Treasury Analyst

The Finance team, reporting to the CFO, is a shared service organization that provides accounting, accounts payable, collections, credit, financial analysis and reporting, payroll, tax, and treasury support to all channels of the Adknowledge business.

1. Performs daily corporate cash management and forecasting activities 
2. Executes funds movement and investment transactions 
3. Establishes, manages, and maintains cash management bank relationships 
4. Perform transactions and resolve errors 
5. Reports cash operation activities 
6. Anticipates and manages short ¬term borrowing needs 
7. Prepares cash flow projections 
8. Ensures adequate liquidity 
9. Establishes new accounts and maintains accounts
10. Gathers and interprets cash flow and other financial data 
11. Resolves foreign exchange currency issues 
12. Implements cash management systems and trains staff on those systems 
13. Manages working capital 
14. Recommends cash management policies