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Senior Treasury Analyst

1 month ago

Atlanta, Georgia, United States Virtual Full time
Summary: Our publicly traded client is seeking a Senior Treasury Analyst to join their team. The company offers room for growth and advancement and a hybrid work environment. Our client is seeking a Senior Treasury Analyst with a process improvement mindset and experience leveraging technology to support treasury. technologies.

Responsibilities
  • Treasury Operations Management: Oversee daily cash management, cash forecasts, foreign exchange, debt and investment management, and bank administration.
  • Process Improvement and Automation: Enhance treasury operations by leveraging systems and support Treasury Management System (TMS) implementation and integration.
  • Compliance and Reporting: Prepare and maintain credit agreement and debt compliance documentation, including interest and fee payment calculations, and develop dashboards and reports for periodic management.
  • Collaboration and Strategy: Work closely with cross-functional teams to provide financial guidance, manage global change initiatives, and support banking strategies like cash pooling and shared services.
  • Fee and Dispute Analysis: Analyze bank and credit card fees, resolve chargebacks or disputes, and ensure accurate merchant processing support
Qualifications
  • Bachelor's degree in finance, accounting economics or related field is required
  • 3+ years of corporate treasury experience and cash management