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Job Field: Office Jobs
Location: SPOKANE, WA
Salary: $-
Job Type: Part Time

JOB SUMMARY:

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               <td align="left"><font style="font-size: 100%;">Treasury Analyst Accountant<BR><BR><BR>A local hospitality company is seeking an addition to the team. Duties will include, but not limited to Direct daily cash management activities consistent with liquidity needs for business operations and capital improvements<BR>Responsible for administration of the company''s credit card merchant services program<BR>Provide daily support to the company''s owned hotels on all matters related to credit card payments, banking and cash management<BR>Manage the cash forecasting process and provide weekly updates to the Controller and CFO<BR>Establish strong working relationship with company''s banks and financial service providers<BR>Responsible for tracking lease activity across the organization<BR>Responsible for maintaining debt roll forward schedules and calculations<BR>Manage the company''s debt covenant compliance process and ensure that necessary schedules are prepared and delivered according to timelines specified in debt agreements<BR>Administer and oversee the company''s corporate purchasing card program<BR>Drive process improvement in all areas, specifically automation of vendor payments<BR>Ensure adherence to internal control policies <BR>Other duties as assigned<BR><BR>Bachelor''s degree in Accounting<BR>3+ years of related experience<BR>Thorough knowledge of Microsoft Office Excel, Word, PowerPoint, and electronic scheduling and e-mail systems<BR>Ability to multi-task, follow through and re-prioritize well to meet deadlines.<BR>Excellent verbal and written communication skills<BR>Ability to communicate and develop an effective working relationship with fellow associates, managers, outside representatives and agencies.<BR>Ability to deal professionally, courteously and tactfully with coworkers and banking partners<BR>Knowledge of Great Plains Accounting Software<BR>Knowledge of Wells Fargo Treasury Management tools <BR>Experience in administration of a company''s merchant services function.<BR><BR>Additional Information<BR><BR>Location: Spokane, WA<BR><BR><BR>Job ID: 03650-108276<BR><BR><BR>Experience: Advanced Cash Applications, knowledge of Mergers/Acquisitions/Divestitures, Federal Acquisition Regulations (FAR), Advanced USGAAP, Advanced Treasury, Advanced Cash Posting, Advanced Cash Management/Cash Flow, Cash Management, Cash Forecasting, Great Plains Accounting and Advanced Microsoft Excel<BR><BR><BR>Unit: Accountemps                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 </font></td>
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