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Treasury Analyst

Treasury Analyst

CompanyRedwood Materials
LocationCarson City, NV, USA
Salary$Not Provided – $Not Provided
TypeFull-Time
DegreesBachelor’s
Experience LevelEntry 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!