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SalaryMitratech is hiring for a Senior Treasury Operations Analyst to join us. You'll collaborate cross-functionally to set up an efficient treasury function within an international accounting team with opportunity for career advancement.
Essential Duties & Responsibilities:
- Forecast cashflow daily by region to ensure adequate liquidity, investing short-term excess cash
- Determine and implement the optimal global banking structure for the company, consolidating bank accounts where appropriate, including integrating acquired companies and leading any KYC processes
- Own the ongoing reporting on the cash forecast provided to the board including explaining any variances
- Manage intercompany cash including intercompany lending, dividends, and capital injections and establish intercompany loan agreements, supporting Transfer Pricing efforts as required
- Oversee the use of the revolving credit facility and support the VP Controller with lender relationships
- Monitor interest rates, modelling the impact on the company's cash flows and support interest rate hedging programs as needed
- Manage new and existing bank relationships and negotiate bank and service fees where appropriate
- Develop, update, document and monitor operational policies and procedures related to cash management
- Establish and manage compliance controls and support both risk management and external audit requirements
- Establish a global FX strategy and trading partner(s)
- Evaluate and implement technologies or engage service providers to support Treasury operations
- Collaborate with Accounting, Finance and Legal teams on a variety of liquidity, working capital and tax optimization projects, preparing ad-hoc analysis when requested
Requirements & Skills:
- 3 - 5 years of extensive experience in Treasury and cash management
- Certified Treasury Professional, preferred
- Enthusiasm to establish and lead new processes
- Bachelor degree
- Strong quantitative skills with demonstrated modeling experience
- Mindset focused on continuous improvement and scaling processes for future growth
- Metrics-driven with an ability to prepare and communicate compelling, high-impact analysis for stakeholders
- High degree of integrity and accountability
- Excellent critical thinking skills combined with an attention to detail
Mitratech is proud to be an EEOE, M/F/D/V, and we are committed to diversity both in practice and spirit at the corporate level. Mitratech participates in the Electronic Employment Verification Program. E-Verify is an Internet-based system that compares information from an employee's I-9 to data from the U.S. Department of Homeland Security and Social Security Administration Records. To learn more, visit: everify.com
We are an equal-opportunity employer that values diversity at all levels. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, sexual orientation, gender identity, disability, or veteran status.
