Financial Analyst, Corporate Treasury
Beacon Hill Staffing Group, LLC

Akron, Ohio

Posted in Accountancy


This job has expired.

Job Info


Beacon Hill Staffing currently looking for a Financial Analyst- Corporate Treasury to join our client's team! The Financial Analyst- Corporate Treasury supports cash positioning, cash forecasting, intercompany funding, FX settlements, overdraft and credit support programs. The team is looking for someone with a keen understanding of treasury and ERP systems. Ideally you are a change agent, have a knack for picking up new technologies, and don't mind rolling up your sleeves to have fun with data!

Key Responsibilities of the Financial Analyst- Corporate Treasury:

  • Administration, accounting, analysis, and reporting related to stock dividends along with month end account reconciliations.
  • Update and maintain SOX narrative document and related controls.
  • Partner with business units to enhance banking related operations, mitigate risk, and provide comprehensive team support
  • Analyze monthly bank fees for accuracy and savings opportunities as well as provide monthly narrative
  • Provide monthly updates of investment/borrowing activity
  • Forecast cash flow, liquidity, and corresponding metrics to present to leadership
  • Lead efforts to enhance and maintain the banking
  • Perform Treasury internal controls consistently and assist with internal and external audits of controls.
  • Identify and implement process and policy enhancement across the company with a focus on risk management and the control environment
  • Assist the company with compliance and audit requirements
  • Research Treasury due diligence
  • Compile and present management reporting related to the company's capital structure, liquidity profile, bank relationship economics / dynamics, financial covenants, etc.

Qualifications for the Financial Analyst- Corporate Treasury:

  • Bachelor's Degree in Finance, Accounting, Economics or related field
  • 2 - 4 years professional finance experience in a large corporate environment
  • Proficient in Microsoft Office products including advanced Excel
  • Knowledge of Generally Accepted Accounting Principles (GAAP)
  • Strong Excel skills and experience with accounting software, such as SAP
  • Solid written and verbal communication skills are a must

Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.


Company Profile:

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.

Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.

Learn more about Beacon Hill Staffing Group and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting www.beaconhillstaffing.com.

We look forward to working with you.

Beacon Hill. Employing the Future™


This job has expired.

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