Treasury Analyst

Job DescriptionJob Description

Treasury Analyst

Our customer is looking to hire an experience Treasury Analyst for the corporate finance department. The Treasury Analyst will be responsible for supporting all aspects of the company’s worldwide treasury operations which include building, monitoring, and managing the efficient utilization of cash, bank accounts, and financial services for both domestic and international operations within the Company objectives. The Treasury Analyst will work closely with internal parties such as business units, accounting (GL, AR, AP, Collections, etc.), finance, and tax as well as with our global external financial institutions and auditors.

Responsibilities

•            Manage all cash management functions including cash concentrations, wires, account funding. Ensure adequate liquidity for working capital needs and invest excess cash. Mange inter-company cash, including inter-company lending, and capital injections.

•            Establishing and managing our hedging and swap activities, our investment portfolio through third party advisors and institutions, as well as supporting our senior debt facility activity and compliance.

•            Cash flow modeling and forecasting.

•            Assessment and development of all cash disbursement reporting.

•            Coordinate, monitor and release worldwide payments.

•            Administer multiple worldwide online banking platforms.

•            Prepare and monitor letters of credit, performance and bid bonds.

•            Prepare FX currency hedge forecasts, execute FX trades and manage FX drawdowns.

•            Support shares repurchase program.

•            Maintain worldwide bank account database and open, track, close, and maintain compliance for both domestic and international bank accounts.

•            Manage Oracle-Bank cash reconciliation processes, coordinating with AP, AR, and Payroll

•            Support international KYC process and documentation requirements.

•            Identify and drive process improvements.

•            Ensure accurate and timely production of internal management reporting and analyses.

 

Requirements:

•            Bachelor’s degree in finance or accounting

•            2-5 years of experience in Treasury and Finance functions

•            Both domestic and international treasury experience preferred

•            Public company experience preferred.

•            General knowledge of GAAP and SEC reporting requirements related to treasury activities

•            Knowledge of treasury software and experience with online banking platforms

•            Advance spreadsheet and modeling skills

•            Excellent collaboration, verbal, and written communication skills.

•            Self-motivated to seek out answers, generate ideas, develop new skills, and drive process improvements.

•            Attention to detail and accuracy.

•            Strong project management skills

•            Ability to adapt to change quickly and manage multiple priorities and service providers

•            Proactive individual who works independently and can set and meet aggressive deadlines.

 

 

Company DescriptionA global leader in their industry. Excellent compensation package and employee benefits and company culture. Sells to Fortune 5,000 companies and has over 3,000 customers Worldwide. listed on the Nasdaq, Growing at a rate of 10+% a year, and will not be affected by current economic conditions. Software product company.Company DescriptionA global leader in their industry. Excellent compensation package and employee benefits and company culture. Sells to Fortune 5,000 companies and has over 3,000 customers Worldwide. listed on the Nasdaq, Growing at a rate of 10+% a year, and will not be affected by current economic conditions. Software product company.

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