Senior Treasury Analyst

Akumin • New Milford, CT • 12h ago

Remote: This position is fully remote. Candidates must have a reliable internet connection and a dedicated workspace that supports virtual collaboration.

Serves as liaison between banks, lenders and the company, including managing debt and lease arrangements. Manages and monitors daily cash management and forecasting. Reports on cash operation activities and short term investing.

Specific duties include, but are not limited to:

Performs cash forecasting daily and monthly.

Summarizes and reconciles each month's cash activity in order to provide accurate and timely information.

Provides management with current month-to-date and year-to-date cash flow information.

Serves as liaison between banks, lenders and other internal departments (i.e. Accounting, Wholesale, Retail, Fleet, Finance) for the purpose of problem solving, coordination of information, or on any other matter requiring assistance as related to cash management.

Manages debt and lease arrangements, including updating/maintaining debt and lease schedules and ensuring timely payments, as appropriate. Consolidates information from departments for cash forecasting and various reports.

Establishes and manages bank relationships, including opening/closing bank accounts as appropriate, maintaining signatory requirements and related documentation.

Directs opening of lockboxes and related documentation.

Monitors lockbox receipts & lockbox payment information through review of transactions.

Determines amount of funds to transfer between accounts.

Performs daily cash activities and prepares cash position report.

Records and reviews documentation for daily cash transactions.

Recommends debt paydown amount based upon projected available excess cash.

Prepares wire transfer requests and initiates wires.

Analyzes and verifies bank analysis charges.

Responds to requests and questions from other the company's departments concerning check activity, stop payments, cancel stop payments and check inquiries.

Prepares and posts month-end closing entries for cash and debt facilities, and maintains debt schedules.

Prepares and calculates interest accruals for debt and swaps/collars.

Reviews invoices for payment.

Position Requirements:

Bachelor's Degree or Equivalent Experience

5-7 Years related experience.

Preferred:

Experience with debt and lease agreements and managing relationships with lenders

Treasury management experience, including managing large numbers of bank accounts

Experience with treasury reporting platform/tools

LI-Remote

Akumin Operating Corp. and its divisions are an equal opportunity employer and we believe in strength through diversity. All qualified applicants will receive consideration for employment without regard to, among other things, age, race, religion, color, national origin, sex, sexual orientation, gender identity & expression, status as a protected veteran, or disability.

Akumin

Go to Apply

Share this job

Similar Jobs

Senior Equipment Finance Account Coordinator

Wells Fargo • Danbury, CT • 2w ago

Finance & Accounting

About this role: Wells Fargo is seeking a Senior Equipment Finance Account Coordinator as part of the Client Management Enablement (Business Support) team within Commercial Bank. Learn more about the career areas and lin...

2w ago

Go to Apply

Accountant

IBSPOT.COM INC • Dover Plains, NY • 2w ago

Finance & Accounting

Accountant - IBSPOT.COM INC - Dover Plains, NY. Develop budgets and financial reports using QuickBooks and Excel. Manage records and statements in QuickBooks and Xero. File multi-state business taxes via ProSeries and La...

2w ago

Go to Apply

Farm Fresh Management Trainee

Stew Leonard's • Danbury, CT • 12h ago

Management & Administrative

Stew Leonard's, a family-owned and operated fresh food store founded in 1969, has locations in Connecticut, New York, and New Jersey. Stew's earned its nickname, the "Disneyland of Dairy Stores" because of its country-fa...

12h ago

Go to Apply

Assembler, Line Leader, 2nd shift

Belimo • Danbury, CT • 1d ago

Retail & Hospitality

Belimo is a global leader in the development, production and marketing of actuator solutions for controlling heating, ventilation and air conditioning systems. Actuators, control valves and sensors make up the company's...

1d ago

Go to Apply

Assembler, Line Leader, 3rd shift

Belimo • Danbury, CT • 1d ago

Retail & Hospitality

1d ago

Go to Apply

Scheduler A - FT - Day

Nuvance Health • Danbury, CT • 2d ago

Description Summary: This position is responsible for making appointments; obtaining insurance and demographic information and handling telephones. Provides constant interactions with patients, families, caregivers, clin...

2d ago

Go to Apply

FT Meat Market Sales Associate

Hannaford • Pawling, NY • 2d ago

Sales & Marketing

Category/Area of Expertise: Retail Operations Job Requisition: 439235 Address: USA-NY-Pawling-162 Route 22 Store Code: Store 08335 Meat (5151966) Hannaford Supermarkets started out as a fresh produce vendor in Portland,...

2d ago

Go to Apply

Manufacturing Technician

DRS Naval Power Systems, INC • Danbury, CT • 2d ago

IT & Engineering

Job ID: 111920 The Leonardo DRS Naval Power Systems business is a trusted provider of innovative naval gas and hybrid power systems, control technology and support solutions for the U.S. Navy and navies around the world....

2d ago

Go to Apply

Construction Loan Administrator (onsite)

Newtown Savings Bank • Newtown, CT • 2d ago

Trucking & Construction

Location: Newtown, CT Newtown Savings Bank is seeking an organized, focused, responsive professional to fill the role of Construction Loan Administrator in our Loan Servicing Department. Under the direction of the Loan S...

2d ago

Go to Apply

Respiratory Therapist 3 - FT 36 hours

Nuvance Health • Danbury, CT • 3d ago

Hospital & Medical

Description Description Full Time Respiratory Therapist Wanted at the Danbury Hospital - 36 hour. $25,000 SIGN ON BONUS TO QUALIFIED CANDIDATES. $12,500 recent graduates. AttentionRespiratory Therapistslooking for FT wor...

3d ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.