The Treasury analyst role is responsible for treasury operations and cash management including, but not limited to daily cash & liquidity management, banking operations, short term cash forecasting, letters of credit and other treasury related payments. In this newly developed role, the analyst will work directly with the Director of Corporate Treasury on system implementation and special projects.
Responsibilities include but are not limited to:
- Day-to-day management of cash to ensure adequate funding of bank accounts and timely processing of payments.
- Manage and escalate daily risks to ensure compliance with all limits and company policies.
- Document and maintain all Treasury processes.
- Manage Enterprise Cash Forecast & actuals analysis.
- Analyze banking statements, correspondent bank fees and identify any discrepancies in transaction fees and interest rates.
- Participate in strategic process improvement initiatives in Treasury, including system identification, review, and implementation.
- Ensure that all accounting, financial reporting, and audit deliverables are met on time.
- This individual is expected to collaborate cross-functionally with other teams, including but not limited to financial planning and analysis (“FP&A”), accounting and IT.
Qualifications:
- To be considered for and to perform this job successfully, an individual must be able to perform each essential duty and responsibility satisfactorily.
- Bachelor’s degree in accounting, finance, or related field
- 2+ years experience in accounting, finance, treasury, cash management, banking, insurance
- Advanced Excel skills
- Proficient in business analytics and financial modeling.
- Ability to manage multiple competing priorities.
- Strategic thinker and expert problem solver
- Strong organizational, analytical, verbal, and written communication skills
- Strong attention to detail and ability to work independently.
Other skills and experiences:
- Python programming
- Certified Treasury Professional
- System implementation and project management
