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Treasury Analyst

Company: BlackHawk Industrial
Location: Broken Arrow
Posted on: November 7, 2019

Job Description:

SUMMARY: Assist Operations Controller with day to day banking, cash management and cash forecasting. ESSENTIAL DUTIES AND RESPONSIBILITIES:

  • Prepare and initiate all electronic payments through online banking system
  • Prepare and initiate all check payments
  • Monitor daily cash position
  • Ensure all cash inflows and outflows are fully identified
  • Vendor adds and updates
  • Cash forecasting for CFO with historical data research
  • Perform month-end closing activities and support Corporate Accounting with reconciling banking transactions QUALIFICATIONS:
    • Bachelor's degree in Accounting or Finance
    • Minimum 2 year's of accounting or finance experience
    • Strong verbal and written communications skills
    • Exceptional attention to detail
    • Ability to work in a team environment and collaborate with others
    • Proficient with Microsoft Excel, Word and Outlook BENEFITS:
      • 401K Plan and Company Match
      • Medical, Dental and Vision Insurance
      • Company paid Long Term and Short Term Disability
      • Life Insurance
      • Paid Time Off *BlackHawk Industrial is an Equal Opportunity Employer

Keywords: BlackHawk Industrial, Broken Arrow , Treasury Analyst, Accounting, Auditing , Broken Arrow, Oklahoma

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