About this role
Treasury Senior Analyst at A-CAP Services LLC. Location: Des Moines, Iowa, United States. Role: capturing trades, reconciling positions, forecasting cashflow Requirements: Bachelor's in Finance/Accounting/Economics, 5+ years treasury experience, strong Excel, Charles River experience preferred, cash management, reconciliations, cash flow forecasting, and strong communication skills. Category: Finance and Accounting Seniority: Senior Level Tools: Charles River, Microsoft Excel Commitment: Full Time Workplace: Onsite Languages: English