The Intersect Group · 1 day ago
Treasury Analyst
Phoenix, AZ
Full-time
Hybrid
Entry, Mid Level
$70K/yr - $85K/yr
2+ years expThe Intersect Group is seeking a Treasury Analyst to support cash forecasting, treasury reporting, and select accounting activities. This role partners closely with Finance and Accounting and reports to the Manager of Treasury.
ConsultingHuman ResourcesInformation TechnologyLegal
Hiring Manager
Lo Gloria
Responsibilities
Prepare and consolidate weekly cash forecasts, including international subsidiaries
Perform daily cash reconciliations and cash reporting
Analyze financial data to support accurate cash forecasting and ad hoc reporting
Support treasury and finance activities such as covenant compliance, debt schedules, and bond tracking
Complete limited accounting tasks (~10%), including journal entries, account reconciliations, and posting cash in SAP
Build and maintain moderately complex spreadsheets using pivot tables, charts, and advanced formulas
Assist with internal and external audit requests as needed
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field
2+ years of treasury, finance, or accounting experience
Strong analytical skills with the ability to interpret and forecast cash flows
Experience with cash forecasting, reconciliations, and financial reporting
Preferred
SAP ERP experience
Benefits
401(k) with company match
Bonus potential
Career development opportunities
Employee discounts
Hybrid schedule with a collaborative finance team
Company
The Intersect Group
The Intersect Group is a staffing and recruiting company that provides staffing and consulting services.
501-1000 employees
Funding
Current Stage
Late StageTotal Funding
unknown2017-03-31Private Equity
Leadership Team
Joe Myers
Chief Executive Officer
Michael Snyder
Chief Operating Officer and Chief Financial Officer
Recent News
2022-07-06
Company data provided by crunchbase