Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
ABOUT US:
Chugach Alaska Corporation (Chugach) is an Alaska Native Corporation committed to sustainable profitability, celebration of our heritage and responsible ownership of our lands. Formed in 1972 under the Alaska Native Claims Settlement Act (ANCSA), Chugach is dedicated to the advancement of our people through meaningful economic and cultural shareholder programs and benefits, retaining our traditional lands and cultural heritage and participating in the economy. This purpose has led us to create a balanced portfolio of business enterprises, financial investments, and land development projects capable of generating prosperity for current and future shareholders. Our family of companies operate in the government, energy, and facilities service industries, with more than 4,500 employees across 150 locations and six countries. As an Employer of Choice, we offer competitive compensation and benefits, professional development opportunities and more.
CHUGACH’S EXPECTED BEHAVIORS:
Chugach is looking for more people who believe that the following behaviors are fundamental to any job:
SUMMARY/GENERAL DESCRIPTION OF JOB:
Under general direction of the Treasury Manager, this position is responsible for daily cash reconciliation and working cooperatively with multiple banking relationships and internal departments across subsidiaries to ensure security, timeliness, and accuracy in transfer of funds.
ESSENTIAL DUTIES/ACCOUNTABLE FOR:
JOB REQUIREMENTS (Education, Experience, Professional Associations):
Mandatory
Preferred Software Experience
Kyriba, Sage Intacct, SharePoint, and Adobe.
Knowledge Of: Generally Accepted Accounting Principles (GAAP); commonly used accounting concepts, practices, and procedures; accounting software applications; operation of common office machinery including copiers, fax machines, and computers.
Ability To: Self motivate as well as work as a team player to meet deadlines and handle stressful situations; use interpersonal skills to effectively organize and communicate across business segments and external banking relationships; think analytically, problem solve and handle/safeguard confidential data and transactions; produce high quality work that is complete, accurate, timely.
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