Senior Treasury Analyst jobs in United States
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The Intersect Group ยท 1 day ago

Senior Treasury Analyst

The Intersect Group is seeking a highly motivated Treasury Analyst to join a fast-paced, collaborative finance team. This role is responsible for managing all aspects of cash across a large, multi-location organization, playing a critical role in any initiative involving funds.

ConsultingHuman ResourcesInformation TechnologyLegal
Hiring Manager
Emma Dreaper
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Responsibilities

Prepare daily and weekly cash position reporting and cash forecasts
Manage all cash-related activities across 100+ store locations
Oversee OEM enrollments for all parts across all locations
Manage and support the online car-buying tool
Administer and optimize online payment platforms (PayPal and similar)
Manage and monitor floor plan financing portals
Partner closely with IT on all treasury-related initiatives
Participate in any initiative involving funds or cash movement
Ensure effective use of banking platforms and cash management tools

Qualification

Treasury managementCash managementFinanceAccountingCommunication skills

Required

Bachelor's degree required
2+ years of treasury or finance

Preferred

Finance or Accounting preferred; flexibility for exceptional experience

Company

The Intersect Group

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The Intersect Group is a staffing and recruiting company that provides staffing and consulting services.

Funding

Current Stage
Late Stage
Total Funding
unknown
2017-03-31Private Equity

Leadership Team

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Joe Myers
Chief Executive Officer
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Michael Snyder
Chief Operating Officer and Chief Financial Officer
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Company data provided by crunchbase