News & Press: Careers

Treasury Analyst II/Cash Management Specialist

Friday, April 6, 2018  
Posted by: Stephanie Uhl
Share |

Treasury Analyst II/Cash Management Specialist 
STERIS Corporation 


The Treasury Analyst is responsible for making the daily cash position decision on borrowing and investing, monitoring bank account activity, creating associated reports, and ensuring appropriate documentation is circulated for recording cash related entries into Oracle. Initiates timely wire transfers, as well as borrowing and investing notifications & responding to exception items within their respective required timeframes. Monthly responsibilities include journal entry preparation, reconciliations and analysis as required. In addition, manages a 3,000+ corporate credit card program. Provides support to the Treasury Operations Manager and the Assistant Treasurer. 


Official Opening

Contact: Kim Stefko

About Us

Home About Membership


Northern Ohio Association
For Financial Professionals
PO Box 31215
Independence, OH 44131
Email Us