Treasury Analyst jobs in Williamsport, PA

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

H
Treasury Analyst
  • HHM Hotels (Harrisburg Corporate)
  • Harrisburg, PA FULL_TIME
  • Overview

    Opportunity: Treasury Analyst

     

    Reporting to the Treasury Manager, this position’s primary responsibilities will include compiling, reviewing, analyzing, and reporting banking, operational, and financial data within various systems.

     

    Potential Career Path

    Senior Shared Services Accountant – Senior Staff Accountant

     

    Essential Job Functions

    • Review, analyze and maintain all daily banking activity for both corporate and property transactions.
    • Assist treasury and properties with all bank account reconciliations.
    • Assist with bank account maintenance and banking systems account maintenance.
    • Assist with all utility payment-related weekly journal entries.
    • Assist in weekly/monthly journal entries.
    • Support Shared Services accountants while learning their responsibilities and act as primary back up.
    • Communicate both verbally and in writing to provide clear and precise data analysis.
    • Follow sustainability guidelines and practices related to HHM’s EarthView program.
    • Practice safe work habits.
    • Perform other duties as requested by management.

     

    Position Requirements

     

    • Bachelor’s degree in accounting or finance.
    • 1-2 years of previous experience in treasury, accounting or finance.
    • Must have working knowledge of Microsoft Office applications, including advanced skills with Excel.

     

    Work Environment and Context 

     

    • Required to sit for extended periods, lift up to 10 pounds, bend, reach, use hands and fingers to operate keyboard.

     

    What We Believe

     

    People Are Our Capability – Hearts That Serve – Only Excellence – Stay Nimble - Own It

    About Us

     

    HHM Hotels is proud to be an equal-opportunity employer. We do not discriminate on the basis of race, color, gender, gender identity, sexual orientation, marital status, pregnancy, national origin, ancestry, age, religion, disability, veteran status, genetic information, citizenship status, or any other group protected by law.

     

    To see other opportunities at this location, click here.

  • 1 Month Ago

P
Claims Examiner I
  • PA Treasury Department
  • Harrisburg, PA FULL_TIME
  • For immediate consideration, please submit a resume and application to: Pennsylvania Treasury Department at careers@patreasury.gov. Questions may be directed to Human Resources at 717-787-5979. The Pe...
  • Just Posted

H
Director of Treasury
  • HHM Hotels
  • Harrisburg, PA FULL_TIME
  • Opportunity: Director, Treasury, Merchant Services & TransitionsHHM Hotels is a leading hotel management and investment company with a portfolio of over 240 hotels and resorts spanning North America. ...
  • 22 Days Ago

P
Director of Treasury Operations
  • PA State System of Higher Education - System...
  • Harrisburg, PA FULL_TIME
  • This position is remote, but occasional travel for training and meetings may be required, so preference will be given to a current resident of Pennsylvania.The Director of Treasury Operations position...
  • 19 Days Ago

H
Director of Treasury - Merchant Services & Transitions
  • HHM Hotels (Harrisburg Corporate)
  • Harrisburg, PA FULL_TIME
  • Overview Opportunity: Director, Treasury, Merchant Services & Transitions HHM Hotels is a leading hotel management and investment company with a portfolio of over 240 hotels and resorts spanning North...
  • 19 Days Ago

M
Treasury/Cash Management Operations Representative - Harrisburg, PA
  • Mid Penn Bancorp Inc.
  • Harrisburg, PA FULL_TIME
  • A great experience starts with a great team! Mid Penn Bank is actively seeking a Cash Management Operations Representative in Harrisburg, PA We believe that our ongoing success depends upon a skilled,...
  • 19 Days Ago

Filters

Clear All

  • Filter Jobs by companies
  • More

0 Treasury Analyst jobs found in Williamsport, PA area

T
Financial Analyst, Plant Finance
  • The Judge Group
  • Milton, PA
  • Reporting to the Plant Finance Manager, you will perform moderately complex analysis for assigned financial area. Presen...
  • 3/28/2024 12:00:00 AM

N
Recovery Collector I
  • Nesco Resource, LLC
  • Montoursville, PA
  • Nesco Resource is looking for a Late Stage & Recovery Collector I for account management in a delinquent payment status....
  • 3/28/2024 12:00:00 AM

T
Financial Analyst, Plant Finance
  • The Judge Group
  • Milton, PA
  • Reporting to the Plant Finance Manager, you will perform moderately complex analysis for assigned financial area. Presen...
  • 3/28/2024 12:00:00 AM

K
Store Manager
  • Kwik Fill
  • Williamsport, PA
  • Company Conformance Statements In the performance of their respective tasks and duties, all employees are expected to co...
  • 3/28/2024 12:00:00 AM

I
Finance FP&A Operations Manager
  • Intepros Consulting
  • Jersey Shore, PA
  • IntePros is currently looking for a Finance FP&A Operations Manager to join one of our premier Pharmaceutical/Medical de...
  • 3/27/2024 12:00:00 AM

L
Vice President Finance
  • Little League International
  • Williamsport, PA
  • Job Description Job Description ROLE SUMMARY Little League International is currently seeking a Vice President, Finance,...
  • 3/27/2024 12:00:00 AM

C
Financial Analyst, Plant Finance
  • Conagra Brands, Inc.
  • Milton, PA
  • Reporting to the Plant Finance Manager, you will perform moderately complex analysis for assigned financial area. Presen...
  • 3/25/2024 12:00:00 AM

C
Financial Analyst, Plant Finance
  • Conagra Brands, Inc.
  • Milton, PA
  • Reporting to the Plant Finance Manager, you will perform moderately complex analysis for assigned financial area. Presen...
  • 3/25/2024 12:00:00 AM

Williamsport is a city in, and the county seat of, Lycoming County, Pennsylvania, United States. In 2017, the population was estimated at 28,462. It is the principal city of the Williamsport, Pennsylvania Metropolitan Statistical Area, which has a population of about 114,000. The city is the cultural, financial, and commercial center of Central Pennsylvania. It is 131 miles (211 km) from Philadelphia, 166 miles (267 km) from Pittsburgh and 85 miles (137 km) from state capital Harrisburg. The city is renowned for its sports, arts scene and food. Williamsport was settled by Americans late in the...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$57,184 to $69,277
Williamsport, Pennsylvania area prices
were up 1.5% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020