Treasury Analyst
hace 2 días
Pavion and our family of companies (CTSI, AFA, Structure Works, Star Asset Security, et al) is seeking a **Treasury Analyst.**
Our diverse family of companies are an industry leader in the design, installation, and service of state-of-the-art Fire Alarm, Security and Sound/Communication systems.
**Primary Responsibilities**:
- Will manage and analyze the organization’s financial activity.
- Will need to manage detailed and up-to-date records of every transaction, asset, debt, and other financial information for the operations of the business.
- Initiate monetary disbursements for the company and its subsidiaries, review and initiate wires and other transactions in various systems.
- Create detailed monthly and Ad Hoc reports.
- Set up bank accounts, related services, and other banking needs for the company.
- Certain Credit functions.
**Basic Qualifications**:
- Bachelor’s degree in Finance or equivalent experience
- Experience as a Treasury Analyst or Accounting
**Preferred Qualifications**:
- Experience in Credit management is a plus
- Knowledge of US banking systems is a plus
- Must be able to work Monday to Friday, 8 am to 5 pm or 7:30 am to 4:30 pm ET USA
- **Role is currently work from home (WFH) however if business needs arise role could be transitioned to in office in Monterrey, Mexico region**
**Additional Notes**:
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