Treasury Analyst NEW

Broomall, Pennsylvania
Beacon Hill Staffing Group, LLC
Job Description Job Description

Responsibilities:

Update regular treasury reports (daily, monthly, quarterly and annually) to manage short borrowing needs

Record daily cash journal entries in general ledger (SAP)

Resolve exception items and work with accounting group to resolve any questions regarding transactions

Manage day-to-day banking activities including the execution of wire and ACH transactions.

Analyze monthly bank account analysis invoices and other bank reports for accuracy. Regularly interacts and resolves issues with bank representatives.

Must ensure that all daily individual cash transactions for each legal entity are properly accounted for

Prepare monthly account reconciliations for ghost card account

Execute month end journal entries for debt instruments in SAP Treasury Module

Interface with accounting team members to ensure accuracy of financial reports

Interface with Treasury team members to create and maintain cash forecasts used to create annual financing plans

Administer opening/closing of bank accounts and update bank documentation as needed

Ensure internal audit and SOX compliance protocols are met

Perform other duties as assigned.

Must-Have Skills:

• Degree in Accounting
• 1-3 years of GL accounting experience
• Large ERP experience (SAP preferred)
• Cash reconciliations / journal entries

Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply.

California residents: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

If you would like to complete our voluntary self-identification form, please click here or copy and paste the following link into an open window in your browser:

Completion of this form is voluntary and will not affect your opportunity for employment, or the terms or conditions of your employment. This form will be used for reporting purposes only and will be kept separate from all other records.

Company Profile:

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.

Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.

Learn more about Beacon Hill and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting .

Benefits Information:

Beacon Hill offers a robust benefit package including, but not limited to, medical, dental, vision, and federal and state leave programs as required by applicable agency regulations to those that meet eligibility. Upon successfully being hired, details will be provided related to our benefit offerings.

We look forward to working with you.

Beacon Hill. Employing the Future