Treasury Analyst at The Planet Group
Nashua, NH
About the Job
Job Description
Treasury Analyst
Contract, at least 6 months
Hybrid
Hourly rate: $35-40/hr
Must have:
5 years+ Cash, Treasury and/or Risk Management
Ability to review Forecasts and flow charts
Excel - lookups, pivot tables
ERP system, experience using them in previous roles.
Nice to have:
Epicor
In this dynamic role, you will handle a broad spectrum of tax and business-related tasks under the guidance of a treasury, tax, or risk management expert
Your responsibilities will range from detailed investigations and follow-ups to managing tax projects from initiation through completion, including research
You will be an integral part of a collaborative team, fostering a positive work environment by building strong relationships with colleagues, actively seeking advice, clarification, and feedback
This hybrid position requires you to work in the office two days a week and offers high visibility with significant growth opportunities.
Key Responsibilities:
-Develop and maintain spreadsheets for insurance audits, renewals, prepaids, and cash taxes.
-Track and analyze bank fees, monitor monthly trends, and manage associated costs.
-Oversee and update the cash forecast model.
-Assist with the opening and closing of tax accounts across various states.
-Compile and present high-level summaries from general ledger data.
Treasury Analyst
Contract, at least 6 months
Hybrid
Hourly rate: $35-40/hr
Must have:
5 years+ Cash, Treasury and/or Risk Management
Ability to review Forecasts and flow charts
Excel - lookups, pivot tables
ERP system, experience using them in previous roles.
Nice to have:
Epicor
In this dynamic role, you will handle a broad spectrum of tax and business-related tasks under the guidance of a treasury, tax, or risk management expert
Your responsibilities will range from detailed investigations and follow-ups to managing tax projects from initiation through completion, including research
You will be an integral part of a collaborative team, fostering a positive work environment by building strong relationships with colleagues, actively seeking advice, clarification, and feedback
This hybrid position requires you to work in the office two days a week and offers high visibility with significant growth opportunities.
Key Responsibilities:
-Develop and maintain spreadsheets for insurance audits, renewals, prepaids, and cash taxes.
-Track and analyze bank fees, monitor monthly trends, and manage associated costs.
-Oversee and update the cash forecast model.
-Assist with the opening and closing of tax accounts across various states.
-Compile and present high-level summaries from general ledger data.
