Treasury Analyst

Evansville, IN 47701

Posted: 12/05/2023 Industry: Accounting & Finance Job Number: CS36 Pay Rate: $110k-$120k Experience: 5 years or greater

Job Description

Treasury Analyst

Accounting Professional, are you ready to take your career to another level with an organization that will have your interest in mind first?   For the past 20 years, CPS has been working with the largest employers, specifically for their accounting and finance needs.   We work strategically with our clients to find and match the best accounting and finance professionals to help improve their business.  

Here at CPS, Inc, we only work with our clients to directly place quality talent for  permanent and full-time  positions.   Our experienced recruiters spend time getting to know you, what type of work and company culture you like, and what your career goals are moving forward.   We use our experience and knowledge of our client companies to find the right match for you.   If you are looking to build your career, ready to take on new challenges, and gain the experiences you have always wanted, we want to work with you!


This professional will focus/assist with:

  • Cash forecasting
  • Support Treasury manager on Ad-Hoc Projects
  • GL account guidance with bank statements and clearing statements 
  • Cash funding approvals
  • Liquidity Management

Job Requirements

Must Have:

  • Bachelor's degree in Finance & Accounting
  • Able to go in office(Fully in office)
  • 3+ years of experience in liquidity management, intercompany funding, cash repatriation, payment execution, experience in cash pooling and banking structures
  • SAP Experience preferred


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