Treasury Analyst

| Minneapolis–Saint Paul, MN
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Join a team of dynamic and engaged individuals who enjoy working together in a fast-paced, results-oriented environment! Dahl Consulting is currently partnering with a leading real estate services company. We work one-on-one with great candidates to help connect them with local employment opportunities. This company is hiring a Treasury Analyst for a direct hire role! Interested? Get more details below!

What you will do as a Treasury Analyst:
  • Manage company' s cash forecasting activities
  • Monitor, manages, and report on the company' s daily cash and debt position
  • Initiate approved wire transfer requests
  • Lead Kyriba TMS administration
  • Point of contact for all banking interface set-ups, maintenance, and resolution of issues
  • Assist in the management of all banking relationships
  • M&A banking integration support
  • Analyze, track and benchmark bank service fees
  • Document treasury department procedures to ensure appropriate SOX controls are in place to facilitate internal and external audits.
  • Recommend and implement improvements to current treasury processes and controls
  • Interface with accounting for bank account reconciliation journal entry differences and general troubleshooting

What you will bring to the role as a Treasury Analyst:
  • Bachelor' s degree in accounting or finance
  • 3+ years of experience in Corporate Treasury/Accounting experience
  • Certified Treasury Professional is a plus
  • CPA is a plus
  • Experience using Kyriba TMS or similar Treasury workstations is a plus
  • Strong ability to analyze and interpret financial data
  • Intrinsic motivation, ownership & initiative, driven by personal values
  • Strong attention to detail, highly organized, and ability to manage multiple tasks
  • Proven ability to build collaborative working relationships with business partners
  • Excellent communication skills with a focus on customer service

Take the first step on your new career path! To submit yourself for consideration this role, simply click the apply button and complete our mobile-friendly online application. Once we' ve reviewed your application details, a recruiter will reach out to you with next steps! For questions or more information about this role, please call our office at (651) 772-9225, or start an online chat with us.

Dahl Consulting is an Equal Opportunity Employer and does not discriminate in employment on the basis of race, color, religion, sex (including pregnancy and gender identity), national origin, political affiliation, sexual orientation, marital status, disability, genetic information, age, membership in an employee organization, retaliation, parental status, military service, or other or other applicable legally protected characteristics.

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More Information on Dahl Consulting
Dahl Consulting operates in the Consulting industry. The company is located in Roseville, MN. Dahl Consulting was founded in 1993. It has 136 total employees. It offers perks and benefits such as Flexible Spending Account (FSA), Dental Benefits, Vision Benefits, Health Insurance Benefits, Life Insurance and 401(K). To see all 75 open jobs at Dahl Consulting, click here.
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