senior treasury analyst in las vegas

posted
contact
nathaniel getz, tatum executive services
job type
permanent
salary
US$ 70,000 - US$ 80,000 per year
apply now

job details

posted
location
las vegas, nevada
job category
Banking
job type
permanent
working hours
8 to 5
salary
US$ 70,000 - US$ 80,000 per year
experience
2 Years
reference number
504303
contact
nathaniel getz, tatum executive services

job description

job summary:

Tatum is currently assisting a Global, Publicly Traded, International Retail Company in Las Vegas with a Senior Treasury Analyst search. This role is paying up to $80k based on experience, with a 4% bonus plus great benefits and a 401k. Qualified candidates must have a Bachelor's degree and a minimum of 2+ years of treasury accounting experience.

 
location: Las Vegas, Nevada
job type: Permanent
salary: $70,000 - 80,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 2 Years
 
responsibilities:
  • Ensure all back-office reporting and monthly US bank reconciliations are completed.
  • Ensure that counterparty, liquidity, and investment policies are implemented and followed accurately.
  • Assist with relationship banks to ensure transactions are settled to support regular treasury activity.
  • Ad hoc transactions
  • Fraud monitoring
  • Settle inter-company invoices
  • Process all cash transactions related to Accounts Payable and Accounts Receivable
  • Report and approve settlement processes for daily maturities.
  • Prepare weekly cash projection reports
 
qualifications:
  • Bachelor's Degree is required
  • Certified Treasurer preferred
  • 1+ years of treasury experience required

Please apply or email your resume to nathaniel.getz@tatum-us.com.

 
skills: Finance, Cash Management, Bank Reconciliations, Bank Settlement

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