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Too vague. Need more details. Which city, which specific role and description of duties. What is your current salary?
Mt laurel South Jersey, treasury analyst (cash),
Duties are as follow
•Maintain daily liquidity as well as determine short term borrowings and money movements to balance companies’ daily cash position
• Anticipates and manage debt balances, conduct borrowing and investing activity including daily swingline and tranche planning and decisions
• Initiate domestic and international wires, ACH and tax payments.
• Reconciles current and prior day banking activity and work with A/P and A/R for proper allocation of funds
• Manage short/long term cash forecasting and associated reporting
• Research cash inflows and outflows to assist with business trend analysis
• Support the Senior Analyst with monthly cash reporting as it relates to long term liquidity management
Current salary $55K