** Treasury Analyst ~ Services ** (Hollywood, CA )
Description
Our client is an established privately held services organization seeking a savvy Treasury Analyst to assist with the transfer from one banking institution to another on a contract basis. Duties & responsibilities: ? Assist with liaison with bank officials in providing necessary back up and documentation for migration of current accounts ? Perform cash management, cash analysis and cash forecasting ? Assist with monthly bank reconciliations and oversight of daily bank balances ? Assist Controller and CFO with special projects as assigned Qualifications: ? Poss ess a minimum of five years of general accounting experience ? Possess a minimum of two years of treasury and cash management experience ? Previous experience with establishing banking relationships ? Excellent verbal as well as written communication skills; Must possess the ability to communicate effectively with various levels of management ? Ability to work autonomously with minimal supervision ? Intermedia te to advance Excel skills ? Bachelor degree in Finance, Economics or Accounting ** Client will be interviewing for this project the week of November 10th, 2008 ** For immediate consideration for this excellent opportunity, apply in confidence to Lindy Huang at lindy@rhumblineaccounting.com or call (310) 234-0208 x113, or fax (310) 234-0308. www.rhumblineaccounting.com
Announcement ID: #142396
Published on 11-04-2008
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Contact
- Type of sale:A la Compra
- Estado:Excellent