4 treasury analyst jobs at 4 companies in Concord, NH
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2mo
Treasury Analyst
Keene, New Hampshire, United States
OnsiteFull Time
C&S Wholesale Grocers: Wholesale grocery distribution and supply chain services provider.
2+ YOEPrepare and analyze daily cash transactions and forecasts, enter cash journal entries in Oracle General Ledger, support bank reconciliations and covenant reporting; Bachelor's in Accounting/Finance and 2+ years relevant experience; Excel proficiency.
TeradyneNASDAQ: TER: Designs and manufactures automated test equipment and advanced robotics systems.
2+ YOEBachelor's degree or equivalent experience, 2+ years of treasury experience, corporate banking and payment processing knowledge, MS Office and Excel proficiency, and strong organizational and communication skills.
Microsoft Excel, Microsoft Office, Bank of America CashPro, Flexible Spending Accounts
UnitilNYSE: UTL: Distributes electricity and natural gas to New England customers.
1+ YOEBachelor's in finance/accounting/economics/business or equivalent experience,1-4 years relevant experience,strong analytical skills,experience in cash management,forecasting,debt management and treasury operations.
Ledyard National BankOTCQX: LFGP: Provides community banking and wealth management services to regional customers.
Bachelor's degree in finance, accounting, economics, mathematics, statistics, or a related field; up to two years of relevant experience; strong analytical, data, communication, and reporting skills.