Senior Treasury Analyst

Senior Treasury Analyst

At our Company, we grow People, Brands, and Businesses! We are seeking a detailed and results-driven Senior Treasury Analyst who will be responsible for providing guidance and development of Treasury Analysts, cash management, tracking capital expenditures, foreign exchange, debt and investment transactions, project management, and assisting management as needed. The Senior Treasury Analyst will be under the general direction of the Sr Finance Manager.

Take this opportunity to join North America’s leading business solutions provider and build your career working with amazing people in a growing industry! Apply today!

What we offer:

• Full-Time Benefits (Medical, Dental, Vision, Life)
• 401(k) with company match
• Training and Career Development
• Generous Paid Time-Off

Responsibilities:

• Support foreign exchange & Cash SOX documentation and ensure ongoing compliance

• Design treasury control procedures and ensure compliance with AML/KYC documentation, FBAR, anti-money laundering regulations, and other rules governing cash transactions and banking

• Test treasury processes in new ERP software

• Provide guidance and development of Treasury Analysts.

  Manage the user access to the online banking and treasury systems

• Ability to manage projects to completion in an accurate and timely manner with proper coordination and communication to both internal and external partners

• Daily cash positioning (ACH, wires, transfers, tracking)

• Bank account administration, analysis, reporting and month end closing

• Forecasts and borrowing as needed

• Investing excess cash daily per investment guidelines

• Tracking interest income and expense against the budget

• Provides assistance for creating forecasts and budgets for managers by collecting, analyzing and summarizing account information and trends

• Working capital analysis. Fair market debt analysis

• Cash Flow Modeling

Qualifications:

• Bachelor's Degree in Finance or Accounting, or equivalent job-related experience is required

• 2-5 years of experience in Finance or Accounting

• 2 to 3 years of experience in Treasury/Cash management

• Knowledge of cash management principles and practices

• Must possess strong interpersonal, organizational, and administrative skills

• Must have an advanced understanding of the financial management process

• Excellent time-management skills with demonstrated ability to work on multiple projects and deadlines

• Good oral and written communication skills

• Intermediate or advanced PC skills - This includes a strong understanding of Excel, Word, and PowerPoint

Job Will Remain Open Until Filled