Who we are: Accelerate360 is a fast growing distributor of General Merchandise (GM) products (both Business-to-Business and Business -to-Consumer) as well as a provider of logistic services to retailers. In addition, Accelerate360 is the largest magazine wholesaler in the U.S. and one of the largest publishing/media companies in the United States. Headquartered in Smyrna, Georgia, Accelerate360 works with major magazine publishers, GM Suppliers, CPG companies and rack manufacturers with a customer base that includes retailers such as Walmart, Albertsons, Kroger, Publix, Target, Barnes & Noble, Dollar General, and Walgreens to name a few. We have over 1,300 employees located throughout the U.S.

Objective: We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our companies. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents, generate financial forecasts, and develop effective cash and asset management strategies. To be a successful treasury analyst, you should demonstrate attention to detail and be proficient in financial analytics software. A skilled treasury analyst should be able to produce accurate financial forecasts and implement effective strategies that ensure the organization\'s profitability. This is a hybrid position. Roles and Responsibilities:

• Overseeing day-to-day financial activities.
• Documenting transactions and updating ledgers and the financials database.
• Analyzing and interpreting financial data.
• Preparing financial forecasts such as revenue, expenses, and loan estimations.
• Developing cash management, investment, and risk mitigation strategies.
• Bank reconciliation support
• Providing financial advice on investments, loans, and liabilities.
• Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
• Implementing financial policies and procedures.
• Maintaining financial management systems.
• Ensuring that the organization follows all financial and legal regulations.

Skill/Knowledge requirements:

• Bachelor\'s degree in accounting, finance, or business administration or a similar field.
• Understanding of banking products, procedures, controls, and fraud protection
• Experience as a treasury analyst is an asset.
• CTP (Certified Treasury Professional) is preferred.
• ERP Treasury suite management including set-up and integration problem solving.
• Exceptional analytical and problem-solving skills.
• Experience with financial management systems.
• Ability to multitask and prioritize workload with limited supervision.
• Good computer skills with programs such as MS Excel, Access.
• Strong financial and mathematic abilities.
• Excellent verbal and written communication skills.

Applying: Accelerate360 welcomes your interest in the above opportunity. Interested applicants are encouraged to apply with cover letter and resume. While we thank all those who apply, only successful candidates will be contacted. To find out more about our growing company, please visit: www.accelerate360.com (http://www.accelerate360.com/) Enhance your skills and grow your career with Accelerate360! ACCELERATE360 is an equal opportunity employer and does not discriminate against otherwise qualified applicants on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status.