Treasury Analyst
GTech - Providence, RI

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The position performs analyses and assists in recommendations on a variety of treasury and fleet related activities including but not limited to internal investment activity, external investments, banking relationships, cash management, various fleet analysis, fleet relationships and other duties as assigned.

Principal Activities and Responsibilities

Treasury

Initiate wire payments

Monitor and respond to inquires sent to department mailbox from sites and internal departments

Process cash position including investments and borrowing

Balance accounts, pull and process bank statements

Liaise with Accounts Payable Department on international wires

Monitor bank accounts

Purchase Foreign Exchange (FX)

Manage line of credit balances

Wire investigations

FX confirmations and investigations

Assist with monthly forecasting process

Prepare weekly deposits

Prepare various reports

Fleet

Manage and modify fleet policies

Review and analyze vendor billings

Process vendor billings for payment

Manage vendor Management Information Systems (MIS)

Perform Motor Vehicle Record (MVR) reviews

Manage fuel card program

Complete Fuel Hedge Analysis

Assist with insurance allocation

JOB REQUIREMENTS

Bachelor Degree in Finance Related Major

0 – 2 Years Experience

Strong Written and Verbal Communication Skills

Strong Computer Skills

Proficient in Microsoft Programs

Excellent Excel Background

GTECH - 21 months ago - save job - block
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About this company
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GTECH will make you happy when your number comes up -- lottery number, that is. One of the world's leading operators of lottery...