Senior Treasury Analyst
2 days ago
Purple Fly Solutions is seeking a highly skilled Senior Treasury Analyst to join our Corporate Finance team. As a key member of our team, you will be responsible for managing all cash management functions, establishing and managing hedging and swap activities, cash flow modeling and forecasting, coordinating worldwide payments, administering online banking platforms, preparing FX currency hedge forecasts, supporting shares repurchase program, maintaining worldwide bank account database, managing Oracle-Bank cash reconciliation processes, supporting international KYC process, and driving process improvements.
Key Responsibilities- Cash Management: Oversee all cash management functions, including cash flow modeling and forecasting, to ensure accurate and timely financial reporting.
- Hedging and Swap Activities: Establish and manage hedging and swap activities to minimize financial risk and maximize returns.
- Payment Coordination: Coordinate worldwide payments and ensure timely and accurate processing.
- Online Banking Platforms: Administer online banking platforms to ensure secure and efficient financial transactions.
- FX Currency Hedge Forecasts: Prepare FX currency hedge forecasts to inform investment decisions.
- Shares Repurchase Program: Support shares repurchase program to optimize shareholder value.
- Bank Account Database: Maintain worldwide bank account database to ensure accurate and up-to-date financial information.
- Cash Reconciliation: Manage Oracle-Bank cash reconciliation processes to ensure accurate financial reporting.
- International KYC: Support international KYC process to ensure compliance with regulatory requirements.
- Process Improvements: Drive process improvements to increase efficiency and reduce costs.
- Education: Bachelor's degree in finance or accounting.
- Experience: 25 years of experience in Treasury and Finance functions, including domestic and international treasury experience.
- Skills: Knowledge of GAAP and SEC reporting requirements related to treasury activities, knowledge of treasury software and experience with online banking platforms, advanced spreadsheet and modeling skills, excellent collaboration, verbal, and written communication skills, self-motivated, attention to detail and accuracy, strong project management skills, and ability to adapt to change quickly.
- Compensation: 10% annual bonus and 10% of RSU stock, excellent benefits package.
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