Advantage Solutions · 2 days ago
Treasury Analyst
Wonder how qualified you are to the job?
ConsumerMarketing
Insider Connection @Advantage Solutions
Responsibilities
Daily cash positioning (ACH, wires, transfers, tracking).
Bank account administration, analysis, reporting and month end closing.
Forecasts; Borrowing as needed; Working capital analysis.
Working capital analysis and fair market debt analysis.
Investing excess cash daily per investment guidelines.
Tracking interest income and expense against the budget.
Provides assistance for creating forecasts and budgets for managers by collecting, analyzing and summarizing account information and trends.
Qualification
Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.
Required
Bachelor's Degree in Accounting, Finance or equivalent job-related experience is required
1-3 years' experience in finance or accounting
Must possess strong interpersonal, organizational, and administrative skills
Must have an 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 to advanced Microsoft Excel skills including pivot tables, Vlookups, and strong keyboard commands
Benefits
Medical
Dental
Vision
Life
401(k) with company match
Training and Career Development
Generous Paid Time-Off
Company
Advantage Solutions
Advantage Solutions is a premier sales and committed to building brand value for our clients and customers.
H1B Sponsorship
Advantage Solutions has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Trends of Total Sponsorships
2023 (2)
2022 (2)
2021 (2)
Funding
Current Stage
Public CompanyTotal Funding
$3.35BKey Investors
Juggernaut Capital Partners
2020-10-29IPO· nasdaq:ADV
2020-10-28Post Ipo Equity· $855M
2020-10-28Post Ipo Debt· $2.5B
Leadership Team
Recent News
2024-06-04
2024-05-13
Company data provided by crunchbase