Treasury Analyst

Summary

Treasury Analyst

Advantage Solutions is looking for a candidate with interests in developing the skills across all types of finance, liquidity and cash management. You are detailed and results-driven. You will have an opportunity to do forecasting, handling working capital, debt management and budgeting. You will have excellent communication skills since you are the interface between the Treasury department, our banks and our business unit management teams.


Responsibilities:

• Daily cash positioning (ACH, wires, transfers, tracking)
• Bank account administration, analysis, reporting and month end closing
• Forecasts
• Investing excess cash daily per investment guidelines
• Borrowing as needed
• Tracking interest income and expense against budget
• Provides assistance for creating forecasts and budgets to managers by collecting, analyzing and summarizing account information and trends.
• Working capital analysis

Qualifications:

• (Required): Bachelor's Degree in Accounting or Finance
• Must possess strong interpersonal, organizational, and administrative skills.
• Must have advanced understanding of the financial management process.
• Excellent time-management skills with demonstrated ability to work on multiple projects and deadlines.
• Good oral and written communication skills.
• Intermediate or advanced PC skills - This includes a strong understanding of Excel, Word, and PowerPoint
• Must present a professional image and be able to represent the Company in a professional manner.
• Ability to complete multiple duties with accuracy shifting from one to another with frequent interruptions and competing deadlines.
• Intermediate to advanced Microsoft Excel skills including pivot tables, Vlookups and strong keyboard commands
• Strong computer skills including proficiency with Microsoft Word, PowerPoint, Outlook, and web-browsers

Advantage Sales and Marketing, LLC dba Advantage Solutions is one of North America’s leading sales and marketing agencies specializing in outsourced sales, merchandising, category management and marketing services to manufacturers, suppliers and producers of food products and consumer packaged goods. Advantage Solutions services a variety of trade channels including grocery, mass merchandise, specialty, convenience, drug, dollar, club, hardware, consumer electronics and home centers. We bridge the gap between manufacturers and retailers, providing consumers access to the best products available in the marketplace today.

Advantage Sales and Marketing, LLC dba Advantage Solutions is proud to be an Equal Opportunity Employer.