Senior Treasury Analyst
2 months ago
The Senior Treasury Consultant is mainly responsible for cash positioning, reporting, forecasting and overnight investing and bank account management for the Americas. This position also has responsibilities related to our insurance programs, FX settlements and treasury workstation.
Responsibilities:
• Prepare and distribute daily cash reporting
• Set daily cash position for multiple Americas Region corporate bank accounts
• Calculate liquidity needs and process investments and redemptions
• Prepare bank fee analysis, monitor fee levels and quality of bank services
• Insurance responsibilities as needed (renewal support, certificates, invoices, claims tracking)
• Initiation of all wire transfers and tax payments and handle all related inquiries
• Settlement of intercompany transactions as part of funding of foreign bank accounts
• Responsible for daily cash detail and transaction reports for corporate accounting, A/R and A/P
• Complete all tasks required during integration mergers, acquisitions and divestitures
Excellent pay + benefits, hybrid schedule
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