Cash Application Analyst for Mauser Packaging Solutions processing cash applications and managing customer accounts. Roles include resolving discrepancies and collaborating with finance teams in Atlanta, Georgia.
About the role
- Treasury Analyst managing cash operations for Patreon, a media platform for creators. Supporting daily treasury operations, forecasts, and foreign exchange risk management.
Responsibilities
- Drive a cash forecast to determine investable cash and funding requirements.
- Analyze cash balances and activity. Follow-up with key stakeholders.
- Assist in the maintenance of the company's bank accounts.
- Execute treasury operations and maintain controls.
- Assist in the management of investments and foreign exchange risk.
- Setup wire payments / foreign exchange transactions as needed.
Requirements
- Strong interest in Finance, Economics, or Accounting.
- Bachelor’s degree in Finance, Economics, or Accounting.
- Self-starter who wants to continuously refine and improve processes.
- Have a habit of digging into the details.
- Excellent communicator with a love for clarity and simplicity.
Benefits
- Competitive benefits package including salary, equity plans, healthcare, flexible time off, company holidays and recharge days, commuter benefits, lifestyle stipends, learning and development stipends, patronage, parental leave, and 401k plan with matching.
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