Case-mate was founded in 2006 with a very simple goal in mind- to make protective, stylish, and affordable cases for the gadgets we use every day. Since then, the focus of our company has shifted to being the premier provider of electronic accessories.
We have managed to create and maintain an open, creative, work environment where everyone has the ability to voice opinions and affect company strategies. Our growth is a direct result in fiercely standing behind the quality of our products, a relentless sales team, and dedicated, passionate employees.
We are looking for someone who can thrive in a fast paced, entrepreneurial environment that understands the needs of a versatile company.
The Treasury Analyst responsibilities include:
Reconcile all e-commerce accounts daily
Complete and distribute daily liquidity report
Complete and distribute 13 week cash forecast weekly
Complete monthly borrowing base certificate
Weekly cash-in and cash-out report
Establish new bank accounts when needed
Optimize exchange rate usage
Manage movement of overseas cash
Manage the setup of all new e-commerce accounts
Manage relationship with merchant processors
Adhoc Financial Reporting
Adhoc Accounting Support
BS Finance or MBA Degree
3-5 years of relevant experience
Excellent computer skills including Microsoft Excel Office Products
Strong analytical skills and attention to detail
Self-motivated, excellent follow through skills and ability to manage multiple priorities
Check out what life is like @ Case-Mate http://bit.ly/LifeatCaseMate
Currently we are not accepting 3rd party resumes on this position. Unsolicited resumes/candidates will become the property of Case-Mate without fees due to vendors.
Case-Mate, Inc is an Equal Opportunity Employer
Case-Mate - 2 years ago
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Case-Mate began with one simple premise: we can design a better case. The idea started as lunch break chatter that soon led us across the...