Elevate your finance career with Kohl & Frisch as a Senior Financial Analyst in Treasury. Lead treasury management, payroll accounting, and financial reporting while ensuring compliance and efficiency.
Join Kohl & Frisch, a family-owned leader in healthcare distribution. As a key member of the Finance team, you will oversee treasury functions, manage payroll accounting, and ensure financial accuracy across the organization. Your contribution will enhance strategic planning and risk mitigation within corporate services.
Key Responsibilities:
• Maintain the treasury system and manage daily transactions
• Analyze liquidity, loans, and cash flow positioning
• Review bi-weekly payroll submissions and reconciliations
• Compile and report annual budgets for cost centers
• Oversee compliance reporting and manage audits
Requirements:
• University degree in Accounting or Finance
• 5+ years of finance experience in wholesale/distribution
• 2+ years in cash/treasury management and payroll accounting
• Robust analytical skills and detail orientation
• Proficiency in Microsoft Excel and ERP systems
Utilize your finance expertise to drive efficiency and compliance at Kohl & Frisch.
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