Treasury Analyst

LHH is currently working on a Treasury Analyst search with stable and growing organization

This position requires at least 1+ years of related experience.

Responsibilities:

Manage and maintain daily cash and banking positions

Wire/ACH maintenance

Processing Treasury payments including debt interest payments, intercompany payments

Reviewing of all incoming/outgoing bank account activity

Maintain accurate records of bank accounts and account administration details, such as authorized signers, services requested, tax forms, and other relevant information.