Intrado · 20 hours ago

Treasury Analyst

Longmont, CO

Full-time

Remote

Entry Level

2+ years exp

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Responsibilities

Monitor the Treasury inbox, calendar, and schedule to ensure that Treasury deliverables, requests and bank transactions are completed timely, accurately, and according to Company policy

Administer the Company’s online banking and credit card platforms and assist in performing security administrative functions

Initiate and review electronic payment processing of domestic and international ACH and wire transactions

Assist with managing domestic and international banking partners

Assist with preparation of daily and weekly cash reporting

Assist with Audit and Regulatory requests.

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.

Treasury managementCash managementAccountingFinancial reportingMicrosoft WordMicrosoft ExcelMicrosoft PowerPoint

Required

Bachelor's degree or equivalent work experience in Treasury, Banking, Finance, Accounting, or a business-related field

2+ years’ experience in treasury, banking, accounting, or administration

Proven track record of success in the areas of Accounting, Accounts Payable, Administration, Banking, or Treasury

Prior success in roles that require exceptional attention to detail, accuracy, timeliness, and policy compliance

Strong communication skills. Ability to communicate effectively with stakeholders at all levels of the organization

Strong computer skills, including proficiency in Microsoft Word, Excel, and PowerPoint

Highly organized, help Intrado comply with all Treasury requirements and obligations. Ability to handle multiple tasks under tight deadlines

Company

Intrado

Intrado is dedicated to saving lives and protecting communities, with a mission to provide comprehensive support in preparing for, responding to, and recovering from critical events.

Founded in 1979

Longmont, Colorado, US

1001-5000 employees