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Erickson Living Careers

Job Description

Treasury Analyst

Job ID 6288897 Date posted 11/17/2017


SUMMARY:  The Treasury Analyst will provide reporting and analysis on a variety of treasury activities as it relates to managing the corporate cash needs, inter-company funding, in-house banking, cash flows, and compliance with Treasury Policies.  Other duties include bank fee analysis, and daily reconciliation of outstanding checks.
  • Perform daily Treasury Workstation maintenance
  • Process daily funds transfers
  • Bank Fee Analysis
  • Maintain investment and LC fee schedule
  • Reconcile outstanding check reports in ERP
  • Perform  routine analysis and research to appropriately allocate transactions
  • Report cash operation activities
  • Assist Cash Manager in setting cash position
  • Prepare Ad-Hoc Reports as requested.
  • Assist Sr. Financial Analyst in cash forecasting
  • Disposition items in Positive Pay
  • Assist in the administration of Working Capital Loans
  • Identify opportunities to increase efficiencies, and decreased bank fees
  • Respond to inquiries from Accounting and Finance
  • Perform bank account administration.
  • Support the department with projects and treasury initiatives


  • Proficient computer skills including Microsoft Excel, Word and Outlook
    Ability to work well under pressure and time constraints.
    Excellent planning, time-management and follow-through skills.
    Demonstrated collaboration skills as well as ability to work independently.
  • Bachelor’s degree in Finance, Accounting or Business related field strongly preferred. Three years minimum experience required in lieu of degree.
  • Additional, two or more years of related experience required.
  • Experience with Microsoft AX and Kyriba is helpful but not required.

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