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Treasury Analyst - Finance in Memphis, TN at Vaco

Date Posted: 2/9/2018

Job Snapshot

  • Employee Type:
  • Location:
    Memphis, TN
  • Job Type:
  • Experience:
    At least 1 year(s)
  • Date Posted:
  • Job ID:

Job Description

One of our Cordova/Bartlett area clients would like to add a Treasury Analyst to their team. This position is much more analysis-driven rather than accounting-focused. If you're looking for a fast-paced, progressive culture working with top-notch finance professionals, this is the place for you!

Some of the responsiblities of the Treasury Analyst are listed below:
  • Determine daily cash position and handle cash forecast across multiple operating companies to ensure liquidity for all accounts.
  • Process ACH and wire payments. Monitor ACH and check positive pay exceptions.
  • Assist with implementation of treasury products and services such as Virtual Vault, merchant services, and corporate card programs.
  • Collaborate on process improvement and cash management strategies to promote operational efficiency and reduce bank-related fees.
  • Assist with development construction project financing including preparation of loan draws, tracking spend, monitoring loan balances, interest rates, payment due dates, and assist with forecasting future development cash needs.
  • Provide bank activity to assist accounting with m/e close process.
  • Assist with management of various bank relationships including opening and closing accounts, documentation updates, transaction research.
  • Prepare/perform ad-hoc reports as needed.

Please apply here, or contact Ginna Word at Vaco Memphis 901-333-2251.