Treasury Analyst

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Job description

Ascendo Resources has a brand new opportunity for a Treasury & Operations Analyst! This is at a phenomenal client of ours and it's a great opportunity for exposure into Private Equity!

Primary responsibilities:

• Support cash management operations, ensuring best practices are in place and in compliance with the company's internal financial controls
• Help develop innovative ways for improving business processes drive innovation within the team's daily responsibilities
• Manage a variety of accounting and finance related projects as they arise
• Corporate credit card management and managing relationships with the Lenders of the organization.
• Provide support to various initiatives and automation efforts
• Build strong relationships with internal customers and outside counterparties

Requirements:

• Bachelor's degree or higher in Finance, Accounting, or related Business field
• 2- 4 years' experience in a Treasury, Finance, Accounting, or related role that required a working knowledge of Accounting principles and Financial controls
• Experience learning new systems and tools and improving processes
• Knowledge of Treasury Management Systems, ERP systems, and/or Integrated Database and Accounting systems (Preferably NetSuite)