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Senior Treasury Financial Analyst

Kia Georgia • West Point, GA, US • published 2026-11-13 00:59:52.760190

Description

**Job Overview** Responsible for managing the company’s cash, provide support for the Finance Division with month\-end close and reporting activities. Responsibilities include daily cashflow review, completing month\-end close activities (pre\-close, SAP system close and general ledger review), conducting payment runs, exchange trading funds and upkeep of bank relations. **Essential Duties and Responsibilities** * Manage the company’s cash, including cash forecasting and bank account management. This includes conducting a daily bank reconciliation, payment preparation and processing of ACH, check and wire. * Evaluate financial risks, including foreign exchange risk when trading. Initiate trade with multiple banks and submit for approval. * Manage relationships with banks and financial institutions, including negotiating banking services and fees. * Review Letters of Credit by working with banks and the internal Sales and Legal Departments. * Review Customer and Vendor Setups for accuracy and fraud prevention. * Perform general ledger reconciliation including research and journal entries. * Perform other duties, ad hoc reporting and training as assigned. The above typical duties are...

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