Treasury Analyst

Treasury Analyst

Finance

OVERVIEW

The Treasury Analyst will utilize accounting and financial analysis skills to support all aspects of the company's Treasury Operations and a significant portion of the Accounts Receivable Operations as well. This person will have responsibilities involving a wide range of treasury operations including Accounts Receivable, Cash Management & Banking, and Corporate Finance, Commercial Card, and Risk Management.

KEY RESPONSIBILITIES

• Determine Daily Cash Position for FTD, LLC (U.S., Canada & India).
• Facilitate all funds transfer activity with appropriate documentation and authorization.
• Review, Monitor and Reconcile daily bank balance activities and cash balances to ensure adequate funding across all accounts.
• Report Daily Cash Balances to Management.
• Prepare cash forecasts.
• Assist in managing FTD's global portfolio of bank accounts, including opening and closing accounts, legal documentation of accounts, setting up bank products and services.
• Assist in accurate monthly bank account reconciliation.
• Execute foreign exchange contracts.
• Maintain a current listing of bank accounts, bank contacts, authorized signers, online users, and other related tasks.
• Manage application of member payments through all receipt channels.
• Ensure accurate cash batch processing and application, reconcile bank receipts.
• Research and resolve discrepancies in a timely matter.
• Execute accurate payments to members via appropriate payment channels.
• Contribute to accurate member statement processing.
• Maintain relationships with banking partnerships.
• Manage treasury contractors.
• Perform other duties as assigned.

KNOWLEDGE, SKILLS AND ABILITIES

• B.S. degree in Finance, Accounting, or equivalent work experience in a corporate finance setting.
• 5 years of Corporate Finance experience and/or treasury experience.
• Strong analytical and problem-solving capabilities - ability to analyze complex information and reach clear, concise conclusions.
• Strong communication skills - effective at soliciting information and cooperation at all levels of the organization.
• Strong organizational skills coupled with the ability to manage multiple projects at the same time. Ability to organize complex data into easily understandable presentations.
• Ability to meet deadlines while maintaining the highest standards of completeness and accuracy.
• A collaborative, customer-centric approach with the ability to work with business units, accounting, and finance functions.
• Strong computer skills are required, especially in MS Excel, Word & PowerPoint. Preferred proficiency with business and financial software applications, including JDE & Adobe Acrobat.
• Capable in MS Office Suite (Including MS Teams).
• Ability to work in a dynamic, virtual environment requiring self-motivation and adaptability.
• Effective verbal and written communication skills.

DIRECT REPORTS (If Applicable)

• 2 Contractors.

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