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11268 Treasury Analyst - 4-5 months Contract Job

Location: MO-Saint Louis  
Lower Midwest (IL, IN, IA, KS, KY, MO, NE & OH)
Salary Range: 35,000 - 40,000
Total Compensation: 35,000 - 40,000
Job Description: Cash Management functions, primarily the Company’s prior day bank reconciliation, current day cash position, daily investment/borrowing decision and bank account administration. Also several ad-hoc projects including cash forecast analysis, document organization, and process/systems changes.
Education and Certifications/Licenses: None, None, None
Mandatory Minimum Qualifications: College degree preferred plus applicable work experience in Accounting or Banking. Proficiency in MS Office Products (Excel, Work, Access). Knowledge of SAP beneficial. Proven quantitative skills and attention to detail. Team player with integrity who works will in a changing environment
Preferred Qualifications:
Benefits:
Overnight Travel: None Listed
Relocation Assistance: No
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