Junior Treasury Analyst

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POST DATE 9/15/2016
END DATE 10/30/2016

Parker and Lynch Kansas City, MO

Kansas City, MO
AJE Ref #
Job Classification
Full Time
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span B Junior Treasury Analyst Job in Kansas City /B br   br Parker and Lynch is searching on a Treasury Specialist Job in Kansas City, MO.  This job is a part of the Accounting department, responsible for overall global treasury in relation to; International and domestic cash application and reconciliation in addition to general cash-flow reporting and forecasting. br   br B Treasury Analyst Job Duties Include: /B br • Bank account set-up and maintenance br • Provide research and analysis of daily cash and invoices br • Domestic and international cash application and reconciliation br • Lock box and other deposit administration, ACH and Wire, Check and other deposits br • Process Client refunds, research unallocated receipts br • Prepare basic cash-flow reporting and forecasting br • Debt-covenant reporting, lease financing administration, month end and other periodic reconciliation, analysis and reporting, and other activities in response to current and future business needs. br • Cash allocation completeness and accuracy is maintained at or below department standards. br   br B Treasury Analyst Job requirements include: /B br   br • BA in Accounting, Finance, Business OR related. br • Analytical mind-set; ability to provide conclusive decisions based upon research and analysis. br   br If you are qualified and interested in learning more about this opportunity, please apply OR send your resume to Katie.Keller@parkerlynch.com for immediate consideration. You can also view additional career openings at www.parkerlynch.com. br   br   br /span