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Senior Treasury Analyst

4 months ago

Frisco, United States SolomonEdwards Full time

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