Regions iTreasury online banking

Responsibilities:

Please email your resume to skelner@itacsolutions.com

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Treasury Analyst

Posted On: 2/1/2017 Jobs at ITAC Solutions Talent Network

Department: Accounting/Finance Industry: Retail (Trade, Wholesale, Commercial) Location: Birmingham, AL
Job Type: Direct-Hire Pay Rate: Up to $50,000.00 per year, DOE
In this job, here are some of the duties to be performed:

One of our large, fast-paced growing clients is seeking an addition to their accounting team who is experienced in Regions iTreasury online banking

Responsibilities:

  • Support cash forecasting process
  • Contribute to the global cash management strategy
  • Evaluate new banking products and services
  • Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information

Please email your resume to skelner@itacsolutions.com

Education: Bachelor's Degree (Preferred)
To be considered for this job, candidates may be required to have the following skills and experience:
  • Bachelors in Finance, Accounting, Economics or related field
  • 5+ years work experience in treasury/cash management or banking field preferred
  • Excellent communication (written and verbal), analytical and interpersonal skills Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
  • Ability to handle multiple tasks under tight deadlines
  • Experience with Regions iTreasury required
  • Bank reconciliation experience required
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Owner User: BHMACC