Continuous Monitoring Analyst at Leidos, an industry leader in digital and mission innovations. Adapting strategies to outpace competitors while ensuring mission success.
About the role
- Treasury Analyst managing daily cash position at Coca-Cola Bottler. Ensuring adequate cash flow and preparing financial reporting across timeframes with collaborative operational support.
Responsibilities
- Monitor the company’s daily cash position
- Execute daily wire requests in compliance with internal controls
- Maintain accurate documentation of daily cash activities
- Establish and maintain banking and armored car services for distribution centers
- Prepare daily, weekly, monthly, quarterly financial reporting on Treasury activities
- Establish and monitor access to the company’s bank portals and treasury management systems
- Prepare and manage daily cash projections
- Support Treasury-related projects as requested
- Collaborate cross-functionally to provide operational support to various departments
Requirements
- Bachelor’s degree (4 years) in Accounting, Finance or Business Administration
- Treasury or finance experience and related knowledge acquired through 1 to up to 3 years of work experience
- Attention to detail
- excellent written and oral communication skills
- Strong analytical skills
- Ability to prioritize multiple assignments with time-sensitive and critical deadlines
- Responsive customer service skills
- Continuous improvement mindset
- Advanced MS Office including Excel, Word, and PowerPoint
Benefits
- 401(k) match
- health coverage
- employee stock purchase plan
- Dedicated training
- personalized mentorship
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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