Financial Cash Analyst Gulph Mills, PA - $75K

Exciting opportunity with attractive, reputable, global organization. Act as a key contributor to cash flow reports and analysis of bank account management

Responsibilities Financial Analyst (treasury)

1. Assist with forecasting cash and efficient bank account management
2. Assist with bank account administration functions
3. Assist with ERP banking set up
4. Assist with cash management
5. Support streamlining bank accounts to single-banking platform
6. Support product implementation in ERP (SAP)
7. Manage cash flow reporting
8. Partner with accounts payable, account receivable, and account reconciliation

Education and Experience Financial Analyst (treasury)

Bachelor s degree in finance or accounting

At least 1+ year of treasury experience

ERP Experience required, preferably SAP