What are the responsibilities and job description for the Treasury Analyst position at Truity Partners?
Treasury Analyst (41864)
Our client is an organization in the Milwaukee County area that’s looking for a Treasury Analyst. Our client is looking for someone with 3 years of experience, who is self-motivated, and has excellent communication skills. This company offers flexibility, diverse responsibilities, and a collaborative team. This position is hybrid.
The salary for this position is up to $84K - $96K.
The Treasury Analyst will be responsible for, but not limited to, the following:
RESPONSIBILITIES
- Support long-term debt and equity financing by preparing offering documents, pro forma financials, and responding to investor due diligence requests.
- Provide work direction and coordinate activities related to financing agreements, bank calls, due diligence meetings, etc.
- Oversee compliance activities for the long-term debt portfolio and equity issuances.
- Prepare and review debt-related reporting for SEC filings, regulatory submissions, and internal management.
- Oversee daily cash reconciliation between the bank and accounting system.
- Conduct credit evaluations by analyzing financial statements and credit ratings.
- Monitor and maintain collateral records, including guarantees and letters of credit, ensuring terms and expiration dates remain current.
The Treasury Analyst will possess the following:
EXPERIENCE REQUIRED
- Bachelor’s degree in Accounting, Economics or Finance. CTP, CFA or CPA preferred.
- 3 years of relevant experience.
- Strong analysis, decision making, and problem solving skills.
- Excellent interpersonal and communication skills (both written and verbal).
- Excellent organizational skills with the ability to balance multiple tasks under time constraints.
- Proficient in standard office software (MS Excel, Visio, Word).
Equal Opportunity Employer
The compensation philosophy reflects the Company’s reasonable expectation at the time of posting. Actual compensation is influenced by a variety of factors including, but not limited to skills, experience level, and overall qualifications. This role may also be eligible to participate in a discretionary incentive program, subject to the rule governing the program.
Salary : $84,000 - $96,000
