Treasury Analyst

Poughkeepsie, NY 12601

Posted: 09/12/2019 Employment Type: Direct Hire Industry: Accounting Job Number: 119538 Pay Rate: $45,000-$50,000 per year

An established organization located in Dutchess County is seeking a Treasury Analyst for their local office. The individual will be heavily responsible for Accounts Payable processing, working with the corporate budget, as well as recording cash transactions for the Treasury department. This role is a full time permanent opportunity which would afford the candidate a lucrative compensation plan and a very strong benefits package.

Treasury Analyst Responsibilities Include:

  • Entering AP details on the general ledger, verifying proper approvals and cutting checks
  • Preparing deposits for the bank
  • Month end journal entries as well as monthly budgets vs actuals
  • Entering wire transfers to verify invoices and approvals
  • Administrative work when required

Treasury Analyst Qualifications

  • Must have experience with Accounts Payables
  • Bachelor’s degree in Accounting/Finance preferred but not required
  • Strong communication and problem-solving skills.
  • Advanced Microsoft Excel skills

Equal Opportunity Statement

Applications are considered on the basis of skills, experience and qualifications without regard to race, age, creed, color, nationality, gender, sexual preference, marital status, military background, disability or any other legally protected status. All employment related decisions, including hiring, advancement, promotion, compensation, training, discipline, termination and all other terms and conditions of employment, are made in accord with this policy.

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