Treasury Analyst / Cash Management - AVNET (Req# 28893)

04/08/2015 2:37 PM | Anonymous

JOB PUPRPOSE: 

Particular responsibilities include cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, short-term investing and payments, foreign exchange risk identification and foreign exchange hedge execution, regular and ad-hoc reporting. 

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

Manages daily cash process

Reviews all cash management transactions

Executes daily concentration of cash and borrowing

Maintains account balances

Determines company’s cash position

Compiles cash report

Posts daily cash activities

Performs daily bank account reconciliation

Executes wire transfers and other funding necessary to balance company’s daily cash position

Resolves cash issues in a timely manner

Maintains foreign currency logs, manages foreign exchange activity through specific software

Assists with preparation of monthly reports

Performs database maintenance

Assists with cash forecasting

Provides data for monthly journal entries relating to cash management activity

Helps with implementation treasury workstation

Controls bank account balances

Reconciles all cash and investment accounts

Assist with preparation of cash and debt report for executive management.

Liasons to business units and banks to resolve operational issues.

 

QUALIFICATIONS:

EDUCATION/CERTIFICATION:

Bacheclor's degree in Finance, Accounting or Business Administration is required

CTP credential is highly desirable

  

REQUIRED KNOWLEDGE:

Knowledge of cash management products

Processes of U.S. financial institutions

 

Work Experience

Two (2) years of related experience required, preferably as a Treasury Analyst in a corporate treasury department

 

Education and Certification(s):

Bachelor’s Degree in Accounting, Finance or related field or equivalent education and years of experience required.

To apply please send resume to Jen Wade at Jen.Wade@avnet.com or apply on-line through Avnet Career site at Avnet.com.

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