Senior Treasury Analyst
3 weeks ago
Prestige Staffing is working to fill an exciting hybrid Senior Treasury Analyst opportunity with our client, a services company that distributes metals, with operations in the United States, Mexico, Canada, and China
Our client has an opportunity for a Senior Treasury Analyst. This position has an important impact on the cash and debt management of the company and requires an understanding of corporate treasury cash management operations, capital market transactions, managing banking relationships, and effective communication within the Treasury and Finance team. Reporting to the Treasurer, the Senior Treasury Analyst will contribute to all aspects of treasury activities, including daily cash forecasting, liquidity management, bank account management, foreign exchange, and relationship management.
The future will be made from metal. At our client, you have the opportunity to grow in your career, work with teammates that feel like family, and help make our world a better place.
Responsibilities
Take ownership of daily cash management activities, including cash positioning, payments, account reconciliation, and funding requirements.
Be responsible for daily debt decisions and recordkeeping. Perform interest calculations, and reconcile and execute debt and interest payments
Ensure compliance with the completion of the monthly borrowing base certificate, quarterly covenant submission, and Sarbanes-Oxley (SOX) record requests.
Own and enhance reporting of daily cash positions, cash forecasts, and cash flows.
Prepare the budget for bank service fees, analyze and compare actuals to budget and research and resolve all variances
Responsible for Treasury technology, including Kyriba Treasury Management System maintenance, administration, and functionality improvements
Drive Treasury related projects – streamline payments, improve internal banking services, identify efficiency opportunities to drive technology, and improve visibility to cash flows
Manage relationships with financial institutions, including negotiating banking services and maintaining banking relationships
Lead treasury integration of acquired companies including bank account structure, payments, and migration to corporate treasury systems
All other duties as assigned or duties, responsibilities, and activities may change at any time with or without notice
Position Requirements:
Bachelor’s Degree in Accounting, or Finance, CTP a plus
3 plus years in a treasury or accounting role
Strong understanding of cash management, corporate finance, and accounting
Understanding Kyriba Treasury Workstation a plus
Strong proficiency in Microsoft Office applications (MS Excel, PowerPoint, Word, and Outlook)
Dynamic individual who has strong attention to detail, accountability and independent and proactive thought, and decision-making skills are critical
Critical thinking and strong analytical, problem-solving, and follow-up skills
Must be able to work in a fast-paced, fluid environment where personal initiative is encouraged
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