Treasury Analyst jobs in Columbus, OH

Purpose of Position

The Treasury and Risk Analyst will be responsible for the management of cash and payment files for FlightSafety as well as manage the insurance portfolio.

Tasks and Responsibilities

"•    Coordinates payment cycles, such as the release of checks and wire payments. •    Reconciles cash position daily and continuously monitors all activity on accounts. •    Establishes and maintains banking and credit relationships. •    Works closely with the Director, Revenue Cycle and Director, Disbursement Cycle to improve cash flow and maintain cash forecasting. •    Prepares KPI’s on key Treasury metrics. •    Assists efforts for Insurance renewal process.•    Acts as corporate liaison between FlightSafety and our insurance broke to verify coverage, modify contract proposal language and obtain COI’s as needed. •    Participates in special projects as needed to support the Finance team. •    Supports with month and quarter-end reporting as needed."

Minimum Education

"•    Bachelor’s Degree in Accounting, Finance, or Economics preferred"

Minimum Experience

"•    1-3 years of relevant experience in Finance or Treasury •    CTP Preferred "

Knowledge, Skills, Abilities

"•    Understanding of financial principles •    Ability to handle and manage daily Treasury functions while working on larger projects •    Intermediate or higher level of Microsoft Excel skills required•    Experience with SAP, or similar system preferred•    Basic knowledge of Treasury and Banking Systems and products •    Strong verbal and written presentation skills•    Strong analytical skills with ability to reconcile data and analyze variances•    High degree of accuracy and attention to detail •    Ability to meet deadlines and manage multiple tasks simultaneously•    Ability to interact with various levels of management in a professional manner•    Interpersonal skills with the ability to develop and maintain strong productive relationships with bankers and insurance brokers. •    Travel when required"

Physical Demands and Work Environment

The physical demands and work environment described here are representative of those that must be met and/or encountered by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.