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Treasury Analyst/Manager

3 months ago

Los Angeles, United States augmentjobs Full time
Job DescriptionJob Description

Job Overview: We are looking for a detail-oriented and strategic Treasury Analyst/Manager to join our finance team. The Treasury Analyst/Manager will be responsible for managing daily cash operations, optimizing liquidity management, and executing financial transactions to support the organization's financial goals. This role requires strong analytical skills, financial acumen, and the ability to thrive in a dynamic and fast-paced environment.

Roles and Responsibilities:

  1. Cash Management: Monitor daily cash balances and cash flow projections to ensure adequate liquidity for operational needs. Execute cash positioning, forecasting, and short-term investing strategies to optimize cash resources and minimize idle balances.

  2. Bank Relationship Management: Manage relationships with banks and financial institutions. Negotiate banking services, fees, and terms. Monitor bank account activities, reconcile bank statements, and resolve discrepancies in a timely manner.

  3. Cash Forecasting and Analysis: Prepare accurate cash flow forecasts based on historical data, budget projections, and business plans. Analyze variances and trends to identify cash flow risks and opportunities. Develop strategies to manage cash surpluses and deficits effectively.

  4. Risk Management: Identify and assess financial risks related to currency exposure, interest rate fluctuations, and liquidity constraints. Develop hedging strategies and risk mitigation techniques to protect against adverse market conditions.

  5. Investment Management: Evaluate investment opportunities for short-term cash surpluses. Recommend and execute investment decisions based on risk-return analysis, liquidity requirements, and investment policies. Monitor investment performance and compliance with investment guidelines.

  6. Debt Management: Manage corporate debt instruments, including revolving credit facilities, term loans, and lines of credit. Monitor debt covenants, interest rates, and repayment schedules. Coordinate debt issuances and refinancing activities as needed.

  7. Treasury Operations: Execute financial transactions, including wire transfers, ACH payments, and intercompany funding. Maintain documentation of treasury activities and ensure compliance with internal controls and regulatory requirements.

  8. Financial Reporting and Compliance: Prepare treasury-related reports, metrics, and KPIs for senior management and stakeholders. Ensure compliance with accounting standards (e.g., ASC 820) and regulatory requirements (e.g., Sarbanes-Oxley Act).

Skills Required:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field. Master's degree (e.g., MBA) or professional certification (e.g., Certified Treasury Professional, CTP) is a plus.
  • 3+ years of experience in treasury management, cash management, or financial analysis. Experience in corporate finance, banking, or consulting preferred.
  • Strong understanding of financial markets, banking products, and investment instruments. Knowledge of treasury management systems (TMS) and financial modeling techniques.
  • Advanced proficiency in Microsoft Excel for financial analysis and modeling. Experience with ERP systems (e.g., SAP, Oracle) and treasury software (e.g., Kyriba, TreasuryXpress) is advantageous.
  • Analytical mindset with the ability to interpret financial data, perform cash flow analysis, and develop strategic recommendations.
  • Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams and external stakeholders.
  • Detail-oriented with strong organizational skills and the ability to prioritize tasks and meet deadlines in a dynamic environment.

Compensation:.

  • Performance-based bonuses and incentives may range from 5% to 20% of base salary, based on individual and company performance metrics.
  • Additional benefits may include health insurance, retirement savings plans, paid time off, and professional development opportunities.