Treasury Analyst

*Duties:-* - Perform daily cash management activities, including cash positioning, forecasting, and liquidity management - Monitor and reconcile bank accounts and ensure accuracy of transactions - Prepare and analyze treasury reports, including cash flow statements and financial forecasts - Assist in the development and implementation of treasury policies and procedures - Collaborate with internal departments to optimize cash flow and minimize financial risk - Conduct account reconciliations, including balance sheet and bank reconciliations - Prepare journal entries related to treasury transactions - Assist in the management of investment portfolios, including private equity investments - Stay updated on securities laws and regulations to ensure compliance in treasury activities *Skills:-* - Strong knowledge of financial management principles and practices - Proficiency in using treasury management systems, such as PeopleSoft or similar software - Experience with account reconciliation, including balance sheet reconciliation and bank reconciliation - Familiarity with securities laws and regulations related to treasury activities - Ability to analyze financial data and prepare accurate reports - Excellent attention to detail and strong analytical skills - Proficient in Microsoft Excel for data analysis and reporting purposes - Knowledge of journal entry preparation and understanding of accounting principles - Ability to mentor junior team members and provide guidance on treasury processes Job Type: Contract Pay: $36.
00 per hour Expected hours: 40 per week Experience level: * 2 years Schedule: * 8 hour shift Ability to Relocate: * Raleigh, NC 27609: Relocate before starting work (Required) Work Location: In person