Treasury Analyst

Summary:

MediaNews Group is seeking a treasury analyst to manage the reporting and management of company liquidity. This role includes daily, weekly and monthly cash activity, investment reporting, reconciliation, bank administration and general support. As a Treasury Analyst, you will play a critical role in maintaining internal controls surrounding the corporate treasury process, including external wire transfers and cash disbursements.

What you will do:

Develop, maintain and publish daily, weekly and monthly cash activity & position reports

Compile and issue executive level reporting for company liquidity including cash and investments

Complete bank to GL reconciliations and initiate intercompany and third party transfers as necessary

Manage Oracle Cash Management module reconciling items daily & GL posting

Ensure compliance with, and assist in enhancement of, internal controls surrounding cash and treasury function

Work directly with our commercial banking partners on cash management structure and banking products and services

Maintain proper authorization and documentation on all accounts and services

Work directly with shared services and field controllers to assist in maintenance, set-up and implementation of treasury services

Administration of company treasury and cash management structure, banking products, and merchant processing including maintaining account lists, opening and closing accounts and keeping authorized signatories current

Assist with large, long-term company wide projects related to cash management structure and banking products and services

Support monthly and fiscal year end close process, annual budget process, and annual audit process

What you will bring:

Prior treasury analyst or financial analyst experience

Bachelors in business administration, accounting or finance, or equivalent relevant work experience

Proficiency with Microsoft Excel skills, Experience with financial reporting software

Organizational skills including ability to manage multiple projects

Strong communication skills

Ability to set priorities accordingly to meet deadlines in remote work environment

Self-motivated and detail oriented with customer service focus to service internal and external customers

The annual salary range is $70,000-$80,000. Pay is based on several factors including but not limited to education, work experience, time in role, certifications, etc. In addition to your salary, MediaNews Group offers a comprehensive benefits package, and a 401K plan (all benefits are based on eligibility).

Who we are:

At MediaNews Group, our employees are our greatest asset. MediaNews Group (MNG) was established in 1985 and has over 4,000 employees nationwide including subsidiaries and other corporate affiliates. There are more than 100 different brands within our portfolio. In addition to our print products, we are a client-centric digital organization that brings scale, precision, and sophistication to digital marketing. Leveraging the belief that people matter as much as technology, our suite of products, including Adtaxi, helps advertisers solve complex marketing challenges with custom, performance-driven solutions. Readers turn to us for all the news and information that matters to them nationwide. Adtaxi is an exclusive program with the ability to reach 196M or 95% of the U.S. wired population that was established in 2010. Learn more at

We are an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.

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