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Job Opening

Job Title: Treasury Analyst

Company: Clark Associates, Inc.

Overview:

Clark Associates is looking for a Treasury Analyst to join our growing team.  In this position, you work closely with other team members to perform daily treasury activities, mitigate risk, provide support & recommendations for investment activities, and present analytical insights into Treasury. The position offers the incumbent opportunities to participate in special projects, implement new bank products & services, and design processes to gain efficiencies.

Key Responsibilities:

  • Oversee daily management of bank accounts to including: opening & closing accounts, managing authorized signers & account access, ordering bank supplies, establish & train new online banking users, research & resolve deposit discrepancies.
  • Perform daily cash position reporting and forecasting.
  • Review, verify, and process domestic and international wire transactions on a daily basis.
  • Evaluate, recommend, and implement new banking products/services, as needed.
  • Perform daily cash management functions – positive pay, ach monitor, stop payments, and initiate ACH payments.
  • Calculate bank covenants and provided necessary documentation to banking partners.
  • Recommending investment vehicles & strategies to maximize return on investment.
  • Reconcile & analyze all bank fees including treasury management, armored car, and merchant fees.
  • Ensure compliance with and assist in the implementation of internal controls, policies, and procedures.
  • Drive process improvement and identify opportunities for efficiency.
  • Preparation of ad hoc reports and analysis.
  • Support month end close activities.
  • Other duties as assigned.

 Qualifications:

  • 2+ years of treasury experience
  • CTP preferred
  • Bachelor’s degree in accounting, finance, or related field
  • Self-starter, quick learner, and flexible team player
  • Keen attention to detail with ability to manage multiple competing priorities simultaneously
  • Ability to work in a fast paced, high growth, and rapidly changing environment.
  • Excellent computer skills including a strong working knowledge of Microsoft Office applications (including Access and PowerBI)

We offer competitive compensation and a comprehensive benefits package including paid time off, medical/dental insurance, dependent care program options, wellness programs, gym membership reimbursement, and a 401k with company match. Our new Lancaster headquarters features an on-site fitness center and opportunities for flexible work arrangements for a mix of both on-site work and teleworking. If you’re ready for a challenge and have the ambition to succeed in a fast paced, growing industry, we’d love to discuss this position with you!