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Treasury Analyst II
Pay$58300.00 / year
LocationIndianapolis/Indiana
Employment typeFull-Time
This job is now closed
Job Description
- Req#: 2824
Employer Industry: Energy and Utilities
Why consider this job opportunity:
- Competitive salary starting at $58,300
- Comprehensive benefits package including health, dental, and vision coverage
- Defined Benefit Pension Plan and 401(k) Retirement Plan with company match
- Flexible hybrid work schedule for improved work-life balance
- Opportunities for professional development and training
- Supportive work environment with a focus on employee wellness
What to Expect (Job Responsibilities):
- Access bank reports and balance cash positions on a daily basis, preparing necessary journal entries and schedules
- Process electronic funds transfers and bank activity interface files for various departments
- Prepare cash forecasts by analyzing business unit budgets and financial indicators
- Generate intercompany reports for cash settlements between business units
- Assist in preparing reports and schedules for financial statement audits
What is Required (Qualifications):
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- Minimum of 3 years of relevant professional experience
- Excellent written and verbal communication, analytical, and interpersonal skills
- Strong computer skills, particularly in Microsoft Excel and Microsoft Word
- Ability to manage multiple tasks under tight deadlines
How to Stand Out (Preferred Qualifications):
- Previous work experience in a Treasury or Banking environment
- Familiarity with Oracle applications
#EnergyIndustry #TreasuryAnalyst #CareerOpportunity #CompetitiveBenefits #HybridWork
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