Senior Treasury Analyst
Advantage Solutions
San Antonio, TX
Administrative / Clerical, Customer Service, Human Resources
Senior Treasury Analyst
Under the general direction of the Finance Manager and Treasury Analyst Supervisor, the Senior Treasury Analyst is responsible for providing guidance and development of Treasury Analysts, cash management, tracking capital expenditures, processing purchase orders, reviewing invoices, audit inquiries, foreign exchange, debt and investment transactions, project management and assisting management as needed.
Under the general direction of the Finance Manager and Treasury Analyst Supervisor, the Senior Treasury Analyst is responsible for providing guidance and development of Treasury Analysts, cash management, tracking capital expenditures, processing purchase orders, reviewing invoices, audit inquiries, foreign exchange, debt and investment transactions, project management and assisting management as needed.
- Must have banking experience
- Must have cash management functions with accounting/ financial experience
- Be able to calculate simple interest questions
- Looking for someone that can lead and learn within comfortable working environment
- Must show consistency
- Candidate must be available for the first three weeks on the pacific time zone