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Senior Treasury Analyst

3 months ago

Baltimore, United States MidAtlantic Recruiters Full time

We’re looking for an innovative, strategic, and analytical treasury professional to help optimize our client's banking and cash management, provide insightful analysis to support decision making, and drive process and technology excellence.


Primary Duties And Responsibilities


Daily liquidity and cash forecast


  • Complete daily cash flow forecast to ensure appropriate liquidity for our international accounts and businesses.
  • Partner with internal teams to understand key inputs and fluctuations, including drivers of change and variances to forecast.
  • Identify opportunities to improve working capital while maintaining appropriate liquidity in all international accounts
  • Identify and implement enhancements to treasury technology and cash management and forecast practices

Treasury Ops


  • Manage and maintain bank accounts, account services, signers, and controls
  • Help administer online banking portals
  • Help facilitate cash concentration and FX activities


Compliance


  • Develop key treasury controls and maintain documentation
  • Respond to auditor requests


Other


  • Lead ad-hoc analysis and special projects to drive decision making
  • Review, research, and champion technology improvements or additions to optimize treasury tools and processes
  • Provide Treasury leadership in technology projects and implementations
  • Lead projects to enhance bank portals, bank services and other Treasury tools.


Education


  • BS Degree in Business, Finance, Accounting or related field
  • CTP preferred


Experience


  • 5-10+ years of treasury experience