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Treasury Senior Analyst

1 month ago

Atlanta, Georgia, United States National Guard Employment Network Full time
Job Description

ATTENTION MILITARY AFFILIATED JOB SEEKERS - Our organization works with partner companies to source qualified talent for their open roles. The following position is available to Veterans, Transitioning Military, National Guard and Reserve Members, Military Spouses, Wounded Warriors, and their Caregivers. If you have the required skill set, education requirements, and experience, please click the submit button and follow the next steps. Unless specifically stated otherwise, this role is "On-Site" at the location detailed in the job post.

We use technology to solve problems in spaces, light, and more things to come... for our customers, our communities, and our planet.

Acuity Brands, Inc. (NYSE: AYI) is a market-leading industrial technology company. We use technology to solve problems in spaces, light, and more things to come. Through our two business segments, Acuity Brands Lighting and Lighting Controls (ABL) and the Intelligent Spaces Group (ISG), we design, manufacture, and bring to market products and services that make a valuable difference in people's lives.

We are positioned at the intersection of sustainability and technology. Our businesses develop technology that helps save our customers energy and reduce their carbon emissions. We achieve growth through the development of innovative new products and services, including lighting, lighting controls, building management solutions, and location-aware applications.

Job Summary
The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX) transactions, high-value wire transactions, letters of credit / bank guarantees, bank account activities reconciliation and reporting. This position will also be responsible for global cash management and North America cash forecast. An ideal candidate must be a self-starter with high curiosity and motivation to learn and deliver results.

*This position is semi-remote in Atlanta, GA*

Key Tasks & Responsibilities (Essential Functions)
Cash Management (70% - 75%)

Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at the end of day
Manage monthly accounting reconciliation process for Treasury executed payments
Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
Serve as administrator for global bank accounts across banking platforms and Treasury Management System (Treasura)
Manage monthly bank charges and fees to effectively reduce operating costs
Maintain bank account database and review authorized signers as well administrative access to global bank accounts for appropriate employees
Ensure all cash transactions and treasury processes are compliant with internal controls, policies and procedures
Update daily cash position report and cash forecast models
Support and provide backup to other members of the Cash Management Team

Other Treasury Activities (20% - 25%)

Prepared daily share repurchase reports and execute wire payments
Prepare monthly debt roll-forward and cash investment reports
Maintain letters of credit portfolio and ensure timely notification to banks on letters of credit no longer needed
Monitor and prepare credit facilities fees and related interest payments
Support global cash management and pooling projects
Provide support for Sarbanes Oxley and external audit compliance
Other tasks and projects as assigned by Cash Management team
Build strong relationships with other functional areas, including accounting and finance and tax teams
FX Currency Transactions (5% - 10%)

Adjust cash positions to offset cross-currency liability exposures
Execute spot FX transactions for high-value foreign currency transactions
Execute forward contract to offset cash flow exposures as needed

Additional Qualifications/Responsibilities

Skills and Minimum Experience Required
Bachelor's degree in finance, economics, mathematics or accounting
Minimum 3+ years of work experience, preferably in an accounting, treasury or finance environment
Strong proficiency in Microsoft Excel and PowerPoint

Preferred Skills and Experience
Experience working with Oracle, OneStream and Treasura helpful but not required
Detail oriented and able to perform in a transformational environment
Excellent written and verbal communication skills
Strong teamwork skills
Based in the Atlanta metro area