New

TREASURY ANALYST - ATSG

Air Transport Services Group,Inc.
United States, Ohio, Wilmington
Feb 24, 2025
Description Supports the treasury function within the ATSG organization. Performs daily cash balancing, entering cash payments into banking system, perform new vendor verifications, assist with credit card administration, and assist with administration of business insurance programs. Specific Responsibilities: Daily cash position reconciliation Processing daily cash payments into bank portals. Daily cash forecasting. Verifying banking instructions for vendors Tracking and archiving of bank statements Credit card and business insurance program administration support Various treasury research projects Other duties as assigned Minimum Requirements BS in Accounting or Finance and 1 year of treasury, finance or accounting experience or Associates degree in Accounting or Finance plus 3 years of treasury, finance or accounting experience. Knowledge of Excel Preferred Skills: Pursing Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR 60-1.35(c)