ATSG TREASURY ANALYSTAir Transport Services Group • Wilmington, OH, United States
ATSG TREASURY ANALYST
Air Transport Services Group • Wilmington, OH, United States
11 hours ago
Job type
- Full-time
Job descriptionBS in Accounting or Finance with at least 1 year of treasury, finance or accounting experience Associate's degree in accounting or finance with at least 3 years of treasury, finance or accounting experience High school diploma / GED with at least 5 years of experience in treasury, finance, or accounting.
Description
Supports the treasury function within the ATSG organization. Performs daily cash balancing, entering cash payments into banking system, perform new vendor verifications, assist with credit card administration, and assist with administration of business insurance programs.
Specific Responsibilities :
- Daily cash position reconciliation
- Processing daily cash payments into bank portals.
- Daily cash forecasting.
- Verifying banking instructions for vendors
- Tracking and archiving of bank statements
- Credit card and business insurance program administration support
- Various treasury research projects
- Other duties as assigned
Minimum Requirements
Preferred Skills :
Pursing Certified Treasury Professional (CTP) or Certified Public Accountant (CPA)
Equal Opportunity Employer / Protected Veterans / Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.
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Treasury Analyst • Wilmington, OH, United States
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