 |  |  P O S I T I O N T I T L E :
  Senior Treasury Analyst
 B R I E F P O S I T I O N D E S C R I P T I O N :
  Position Summary:
The Sr. Treasury Analyst will report to the Director of Treasury & Financial Planning and assist the Director with all banking, debt, investment, credit and risk management duties/activities.
Essential Functions:
· Preparation, maintenance and distribution of all cash collection and goal reports
· Preparation of interest and principal payment notifications and reconciliations
· Debt covenant testing and reporting
· Assist with bank relationship management and field location banking issues
· Prepare and maintain capital expenditure reporting information
· Prepare monthly cash and investment journal entries
· Assist in the preparation and maintenance of the annual cash forecast
· Monitor and analyze banking and merchant service fees
· Assist Treasury Analyst in all daily cash management activities
Qualifications:
· Minimum of three to five years of corporate treasury experience required
· Advanced proficiency in Microsoft Excel
· JD Edwards experience a plus
· Excellent organizational interpersonal skills
· Advanced verbal and written communication skills
· Detail oriented with a high degree of accuracy
· Ability to prioritize and manage multiple tasks/assignments
· Self-motivated
· Ability to work in a strong team environment
Education Requirements:
BA/BS degree in Finance/Accounting or related field or equivalent experience required
 P O S I T I O N L O C A T I O N :
  Scottsdale - Corporate, AZ
 To request more information regarding this job posting,
 please send an inquiry to the following:
  Jami Gressman e-mail: Jami_Gressman@rmetro.com |