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Treasury Analyst

4 months ago

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Job DescriptionJob DescriptionCompany Description

Enviri is transforming the world to green, as a trusted global leader in providing a broad range of environmental services and related innovative solutions. The Company serves a diverse customer base by offering critical recycle and reuse solutions for their waste streams, enabling customers to address their most complex environmental challenges and to achieve their sustainability goals. Enviri is based in Philadelphia, Pennsylvania and operates in more than 150 locations in over 30 countries. Additional information can be found at www.enviri.com.

Job Description

I.  Primary Responsibilities     

Liquidity Management:

  • Maintain the US & Canadian network of lockboxes, cash concentration and controlled disbursement accounts.
  • Manage the daily US cash position.

Bank Management:

  • Manages the various bank workstations used throughout the Company, including PNC, JPMorgan, Bank of America, HSBC and US Bank.
  • Opens and closes all US & Canadian bank accounts and processes signatory changes on them.
  • Is primary trouble shooter for all US and Canadian banking problems.
  • Prepares letters of credit and bank guarantee application requests
  • Maintain Treasury’s global bank account database.

Debt Management:

  • Manage the day-to-day borrowing activity under the Company’s committed bank line.
  • Maintain credit facility records and reconcile interest and commission charges.
  • Assist in the preparation of quarterly compliance documentation.

Foreign Exchange Risk Management:

  • Confirm FX deals executed by the International Treasury Analyst or Treasury Manager

Other Responsibilities

  • Inputs electronic payments into bank workstations.
  • Reviews and annotates prior day transaction report.
  • Is backup for International cash management.
  • Maintain intercompany loan agreements (e.g., renewals, database, compliance)
  • Undertakes special projects at the direction of the Treasury Manager and/or Assistant Treasurer.
Qualifications

II.  Basic Qualifications

Education

  • Bachelor’s in Finance, Accounting, Economics or related field.

Experience

  • 2+ years’ work experience in treasury/cash management or banking field.

III. Preferred Qualifications

  Education or Experience

  • Continuing education in cash management, foreign exchange risk management or continuous process improvement and / or extensive hands-on experience.
  • Professional certification in either finance, accounting or cash management is advantageous but not required.

Interpersonal Skills

  • Excellent communication (written and verbal), analytical and interpersonal skills.
  • Must have the ability to work for a common purpose with people from various disciplines who sometimes hold diverging views.

Technical Skills

  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint.

Essential Functions 

  • The ability to predictably and regularly attend work and to be punctual.
  • The ability to read and understand documents.
  • The ability to deal politely and professionally with customers and/or coworkers.
  • The ability to handle multiple tasks under tight deadlines.
  • The ability to follow direction or instruction.


Additional Information

This position will follow Enviri's hybrid policy, which is currently 3 days in office, 2 remote.

This job description has been designed to indicate the general nature and level of work performed by employees within this classification.  It is not intended to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this position.  All your information will be kept confidential according to EEO guidelines.