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Form of work We are currently seeking an experienced and detail-oriented Senior Treasury Analyst to join our finance team. The Treasury Analyst is a dynamic position that entails a variety of treasury functions that calls for effective communication skills, a commitment to accuracy, and timeliness in a deadline driven environment. The position interfaces with all levels of management and staff to accomplish duties thus making the ability to multi-task and prioritize time sensitive information critical.
Duties and Responsibilities:- The responsibilities range from performing day-to-day cash management functions to processing bank administration requests from all companies of the group
- Troubleshooting and providing solutions to problems or errors that show up when performing the cash positioning are skills that are valuable to the job
- Perform day-to-day cash management functions including accessing bank reports, calculating, and preparing cash positioning for multiple accounts and processing loan transactions
- Provide recommendations of cash levels and borrowings
- Monitoring and reporting of all cash management activity of all outflows and maintain forecasting projections on a regular basis
- Analyze and update cash forecasting for a two-month period
- Coordinate details regarding revolver borrowings with the bank
- Provide recommendations for improvements to current Treasury processes and spreadsheets
- Interact with companies on bank related matters including opening and closing of accounts, signature authority, and bank documentation and managing the database of all bank accounts
- Processes signatory changes, opening/closing accounts and other bank account administration duties.
- Additional bank reporting responsibilities for the position include but are not limited to those outlined by FinCEN, BSA, KYC, FBAR, and other governmental requirements as need arises
- Bank liaison for banking needs with internal divisions/companies
- Maintain and update Treasury procedures and assist with various Treasury related projects.
- Develop quantitative measures of Key Performance Indicators (KPIs) across companies.
- Execute plans to mitigate financial risks and exposures in accordance with treasury policies and best practices.
- Required Qualifications:
- Bachelor's degree in Accounting, Finance from an accredited college/University.
- Master's degree, CPA desired.
- Required Experience:
- 2 to 4 years' recent experience in Treasury
- Ability to work well under pressure and meet aggressive deadlines.
- Good problem solving and decision-making skills to respond to inquiries in a timely manner.
- Strong organizational skills and the ability to manage multiple tasks to maintain an efficient processing flow.
- Technical Skills Required:
- Working Knowledge of Adobe and Microsoft Office Suite (Word, Excel, etc.). Familiarity with DocuSign and banking systems (i.e Bank of America CashPro, Citibank CitiDirect)
- Comfortable with a variety of technology platforms utilized for banking administration purposes.
- Detailed oriented with a commitment to accuracy
- Communication Skills:
- Excellent oral and written communication skills to effectively coordinate and complete administrative requests with banks and internal business partners
- Critical Thinking:
- Exceptional critical thinking skills with the ability to troubleshoot and develop systemic solutions for complex problems.
- Must be able to work in an office environment at a desk for extended periods of time using a computer.
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