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Treasury Analyst in Indianapolis, IN at Vaco

Date Posted: 5/15/2019

Job Snapshot

  • Employee Type:
    Full-Time
  • Job Type:
  • Experience:
    2 to 4 years
  • Date Posted:
    5/15/2019
  • Job ID:
    TREAS08414

Job Description

Vaco has partnered with a local real estate development company for an exciting Treasury Analyst position! If you have an administrative background with an eye for accounting this role could be for you!

Job Duties:
  • Complete daily deposits, wires, and transfers
  • Enter transactions into cash management module, general ledgers and online banking systems
  • Assist with cash projections and analysis
  • Maintain cash management spreadsheets
  • Communicate with banks, sites, investors and staff
  • Open and close bank accounts
  • Review bank statements
  • Respond to audit inquiries
  • Monitor cash accounts for sufficient cash balances

Qualifications:

  • B.S. or A.S. Degree in Accounting or Business administration
  • 1-2 years of prior cash management experience preferred
  • Exposure and understanding of debits and credits
  • Must be proficient in Excel
  • Detail oriented
  • Ability to multi task and prioritize with a large volume of daily tasks
  • Must have strong communication skills