The Baldwin group
Insurance
FinancialAnalyst,Treasury
“Financial Analyst, Treasury at The Baldwin group. Skills: Cash management, Liquidity projections, Treasury operations. Manages daily cash process. Reviews all cash management transactions”
Industry & Context.
What They're Looking For.
Must Have
Bachelor’s degree in accounting, business, management, or finance required, Knowledge of cash management products, Processes of U. S. financial institutions, Knowledge of MS Office including Excel and Word, Knowledge of appropriate accounting and financial software programs, ERPs, and various treasury technology
Nice to Have
MBA or an advanced degree in business, management, or finance preferred, CTP preferred
What You'll Do.
Manages daily cash process
Reviews all cash management transactions
Executes daily concentration of cash
Maintains account balances
Determines company’s cash position
Assists with cash forecasting
Compiles cash reports
Posts daily cash activities
Performs daily bank account reconciliation
Executes wire transfers
Initiates or approves ACH transfers
Maintains foreign currency logs
Assists with preparation of monthly reports
Performs database management
Provides data for journal entries
Processes miscellaneous deposit items
Assists with annual budgeting analysis
Helps with implementation of treasury workstation
Performs complex transactions
Controls bank account balances
Processes returned bank account items
Reconciles all cash and investment accounts
Prepares month-end cash accounting reports
Assists with preparing regulatory reporting
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