ATSG TREASURY ANALYST

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

• BS 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.
  
  
  

Preferred Skills:

• Pursing Certified Treasury Professional (CTP) or Certified Public Accountant (CPA)