Mar 12, 2018

Treasury Analyst

  • bond & company
  • Central Pennsylvania
Full time Treasury

Job Description

Innovative $1+B Manufacturing Company

Central Pennsylvania Location

Comp – Up to $70,000* base + 5% Bonus Target



We are working with a public company with sales in excess of $1 billion that is looking to fill a critical role in their treasury group created by a retirement.


The relatively new treasurer is looking to upgrade and expand the role of treasury.  She also is also looking to do some basic process improvement which will provide management with more useable information in less time.


The treasurer is willing to train someone with cash accounting experience who is interested in a potential career path in treasury.


Primary Responsibilities

  • Manage Cash Receipts and cash disbursements on a daily basis.
  • Gather cash balances.
  • Purchase FX derivatives on as needed basis.
  • Manage banking relationships and analyze bank fees.
  • Assist in the preparation of cash forecasts.
  • Assist in the management of FX risk management.
  • Assist in the insurance renewal process.


  • Bachelor’s degree
  • 3+ years of accounting, treasury, insurance, or finance experience
  • Good PC skills
  • Demonstrated ability to drive process improvement and move to best practices.
  • Ability to work independently or as a part of a team
  • Strong communication skills.


For consideration and/or more information, please contact Rich Bond at:


BOND & COMPANY Executive Search & Recruiting  

227 Old Norwalk Road  New Canaan, CT 06840

Phone (203) 221-3233    Email –        

Firm Website –



*maybe some flexibility

Apply Now