Treasury Analyst
Full-Time Treasury Analyst at CJ Bio America
Available Openings: 1
Apply By: November 27, 2023
Industry: Treasury Analyst
Pay Type: Hourly
Compensation: To be determined
Education Level: Bachelor's Degree


Treasury • Post outgoing payments and incoming payments; • Review and report daily, weekly, monthly, and annual cash transaction; • Perform cash forecasting; • Perform bank information management such as bank reconciliation, bank account verification…etc.; • Perform and manage issuance of corporate credit cards or any other monetary tool of company; Accounts Payable • Review and report accounts payable aging, status and clearing information by various payable analysis reports; • Monitor approval process of AP; • Monitor payment terms and vendor information; • Receives and reviews invoices from vendors; • Routes invoices for approval signatures; • Review Accounts Payable disbursements: checks, wire transfers and ACH payments prior to submission; • Work with vendors on accounts payables; • Audit Employee Expense reimbursements; • Data entry into Financial system; • New Supplier and Customer setup; • Files invoices; General Ledger • Monitor inventory (IT, Supplies, etc.) • Monitor Expenses, Certify Accounts Receivable • Review and report accounts receivable aging, status and clearing information by various receivable analysis reports; • Review Accounts Receivable clearing • Post sales billing documents; • post sales invoices (by product); General Duties • Maintain treasury, accounts payable and accounts receivable files; • Resolve vendor/customer issues and inquiries on a timely basis; • Performs other duties as assigned


• Bachelor’s degree & 2 years of directly related experience OR • Associate’s degree & 4 years of directly related experience OR • High school diploma/GED & 6 years of directly related experience • SAP experience preferred • Work Schedule: Monday–Friday 8:00am – 5:00pm, however business needs may require additional hours worked. • Ability to remain in a stationary position up to 95% of shift; • This position operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, filing cabinets and fax machines • Some travel is expected for this position; • This position does not supervise the work of others; • This job operates primarily in an office environment; • Ability to remain in a stationary position up to 95% of shift; • Must be able to position self to file documents in the filing cabinets;

CJ Bio America

Contact: Katlyn Freimuth
1946 Harvest Ave
Fort Dodge, Webster, Iowa 50501