Description:
The Accounting & Treasury Analyst is responsible for supporting the company’s accounting and cash management operations. This role ensures accurate financial reporting, efficient cash flow management, and effective treasury operations. The analyst will assist with bank reconciliations, cash forecasting, accounting entries, financial analysis, and treasury reporting while ensuring compliance with internal controls and regulatory requirements.

Requirements:

• Bachelor’s degree or more in a business field
• MS Office and 365 Familiarity
• Excel Proficiency (VLOOKUP, SUMIF, Pivot Tables, Etc)
• Strong Research, Analytical, and Problem Solving Skills
• Respect for Confidentiality
• Strong Attention to Detail
• Excellent Written Communication Skills and Leadership Abilities

PREFERRED QUALIFICATIONS:

• Familiarity with Microsoft Power Automate
• Familiarity with S&P Capital IQ Pro
• Familiarity with pulling data from Census.gov
• Ability to gather information using RSS Feeds
• Proficiency in cloud technology
• Familiarity with financial reports for non-profits
• Familiarity with financial reports for financial institutions and the metrics and ratios therein
• Experience in financial analysis, accounting, and treasury services
• Advanced financial knowledge and quantitative skills

• Compose executive reports on business intelligence and market analytics
• Make recommendations for increasing revenues or decreasing expenses
• Assist in updating regulatory reports
• Manage investment cash flows
• Gauge the ROI of projects
• Administer the deposit incentive program
• Guide the team on advanced financial, strategic, and mathematical questions
• Incorporate the cloud to streamline interdepartmental projects
• Review institutional rate matches
• Research subjects related to internal business and market data