The Treasury Analyst is responsible for day to day cash management including reconciling current and previous day cash activity for several hundred bank accounts utilizing bank reports and updating FIS Integrity Treasury Workstation (TWS). He/she will monitor daily cash activities, ensuring that the daily cash requirements are completed in advance of daily deadlines and prepare cash distributions, verifying that all operations and calculations have been performed correctly and that general partner accounts are properly updated. Additional skills required include Microsoft Word and Excel.
BS/BA or equivalent
2+ years business experienceSubmit Resumé