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Junior Treasury Analyst

3 months ago


Hanover, United States Aston Carter Full time

Description:

Work within the Corporate Treasury Team performing liquidity risk management, cash management, issuing debt and foreign exchange. Support all entities around the world, ensuring sufficient funds to cover daily working capital requirements and long-term growth initiatives.

Manage daily cash flow and cash-forecasting models for domestic and international subsidiaries

Recommend and implement financing solutions based off daily cash needs

Analyze investing and borrowing alternatives and determine opportunities to maximize interest income and minimize interest expense

Prepare and provide weekly and monthly cash summary reporting and analysis to Management

Organize and maintain corporate and subsidiary bank documents and records; coordinate all account opening/closings and signature cards as needed and document all treasury procedures and maintain policy manuals

Understand and identify opportunities to minimize foreign exchange exposure

Independently leads treasury and cash management systems initiatives

Analyze and optimize bank service utilization

Discover and lead strategy for streamlining processes and procedures across the organization

Support Operating Companies, Corporate Service Departments, and Affiliated Companies with cash management controls and all treasury and banking related issues, while liaising with banking reps

Skills:

Banking, Treasury, Excel

Additional Skills & Qualifications:

1-3 Years of Financial or Accounting Experience

Experience and knowledge of change management principles, methodologies, and tools

Proven successful track record working in large/complex multi-location programs/projects

Experience with large-scale organizational change efforts

Experience with technology implementations

Exceptional communication skills both written and verbal

Detail-oriented

Ability to clearly articulate messages to a variety of audiences

Ability to establish and maintain strong relationships

Ability to influence others and move toward a common vision or goal

Flexible and adaptable; able to work in ambiguous situations

About Aston Carter:

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing double diamond winner for both client and talent service.

Diversity, Equity & Inclusion

At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:

+ Hiring diverse talent

+ Maintaining an inclusive environment through persistent self-reflection

+ Building a culture of care, engagement, and recognition with clear outcomes

+ Ensuring growth opportunities for our people

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.