This job has expired, please see additional jobs below
Treasury Analyst
Younique, LLC
Lehi, UT, United States
Job Details - this job has expired, please see similar jobs below
Job Details
Description
Tasks
• Review and approve daily/weekly wire and ACH transfers
• Maintain relationships with financial institutions
• Deposit incoming funds
• Prepare and submit new bank account documentation (KYC documentation)
• Update global cash forecast data on a weekly basis
• Maintain cash position reporting
• Track and Manage FX risk
• Assist in managing merchant processing relationship
• Assist with company credit card program maintenance
• Prepare various financial and administrative reports
Qualifications
• Bachelor’s degree in Finance or Accounting preferable
• 1-2 years of experience in treasury, finance or accounting
• Proficient in Excel and other MS products
• Knowledge of KYC procedures a plus
Qualifications
Skills
Behaviors:
Motivations:
Education
Experience
Licenses & Certifications