Treasury Analyst
Company | Redwood Materials |
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Location | Carson City, NV, USA |
Salary | $Not Provided – $Not Provided |
Type | Full-Time |
Degrees | Bachelor’s |
Experience Level | Entry Level/New Grad, Junior |
Requirements
- Bachelor’s Degree preferred – Accounting, Business or Finance major
- Proficiency in Microsoft Excel and PowerPoint
- Experience using Tableau for data visualization, financial reporting, analysis, and dashboard creation, with an emphasis on supporting treasury functions.
- Demonstrated verbal, written and interpersonal communication skills
- Self-starter with ability to prioritize projects and drive change
- Comfortable rolling-up sleeves and working with team members hands-on
Responsibilities
- Partner across finance team on the enhancement of daily treasury operations and transactions
- Support the company’s transactional banking set up, including bank account structure and disbursement processes
- Support the treasury operations team
- Conduct complex analysis on investment portfolio performance
- Support weekly company cash flow forecast, including consolidation of information from various internal sources, updating for actual results, and performing detailed variance analysis
- Support enhancement of Oracle from a Treasury perspective
- Maintain travel/expense system as well as ad hoc analysis on company credit card spend
- Able to manage a variety of projects simultaneously, prioritizing requirements to meet deadlines and critical needs
- The ability and willingness to operate effectively both beyond and below the scope of your job description
Preferred Qualifications
- A passion for sustainability and making the world a better place!