8 days old

Job Description


Including but not limited to:

-Cash forecasting; scenario planning & modelling

-Manage and analyze daily cash

-Provide daily cash liquidity decisioning to senior management based on sound analysis

-Collaborate with various stakeholders & cross functional teams

-Develop sophisticed treasury reporting models and presentations

-Other Ad-Hoc reporting and duties as assigned


-Bachelors degree in accounting/finance or related field

-Minimum of 2 years of experience within finance/audit/treasury preferred

-Knowledge of treasury management systems a plus

-Advanced skills in Excel and PowerPoint a must

-General knowledge of accounting practices

-Ability to take initiative in a fast paced, collaborative environment


Posted: 2019-11-09 Expires: 2019-12-10

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Treasury Analyst - CT

The Lane Construction Corporation
Cheshire, CT 06410

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