Jack S.
Treasury Analyst at Redwood Materials
- Role
- Treasury Analyst at Redwood Materials
- Location
- Reno, NV, US
- LinkedIn followers
- 500 followers
About Jack S.
Treasury Analyst at Redwood Materials. University of Nevada, Reno graduate with a dual…
Experience
Treasury Analyst
Jun 2025 — Present · Carson City, NV, US
Monitor daily cash positions and overall liquidity to ensure the company’s cash needs are met- Prepare daily and weekly cash flow reports to support forecasting and financial planning- Initiate wire transfers, ACH payments, and internal bank transfers across various accounts- Manage the company credit card program, including issuing cards, handling questions, and monitoring activity- Create purchase requisitions in Oracle for vendor invoices and collaborate with accounting to ensure timely payment and approval- Manage the Concur expense system by onboarding new users, providing ongoing support, and resolving any issues that arise- Assist the accounting team with cash reconciliations- Support the renewal process for the company’s insurance policies by coordinating with internal teams and external brokers.
Education
University of Nevada, Reno
Bachelor's degree, Finance and Economics
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