The Treasury Analyst is responsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury function. The role includes journals for EGPNA and affiliate bank accounts; will perform accounting functions within the various financial systems, bank reconciliations, audit inquiries, and backup of other core treasury functions, e.g. cash position and electronic payments, as assigned. May require input to or participate in various projects and will perform other duties as requested.
Bachelor’s Degree in Accounting/Finance, or related field of study