Treasury Analyst

6 days ago

White River Junction, Vermont, United States Production Resource Group Full time

Job Summary

Production Resource Group is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for managing the company's global cash flow forecasting and analysis, as well as preparing and monitoring financial covenants required by outside lenders.

Key Responsibilities

  • Develop and maintain a comprehensive global consolidated cash forecast model that incorporates a 26-week or longer rolling forecast, which is externally analyzed by PRG's lenders and their professionals.
  • Prepare and monitor on a weekly basis a forecast of financial covenants that are included in the latest credit agreement, and discuss the results regularly with the Senior Vice President of Finance and Chief Financial Officer.
  • Prepare a weekly comparison of the current forecast to actual cash flows for the previous week, which is also required for distribution to the lenders.
  • Analyze cash flow variances from weekly actual results to the current forecast and communicate key business drivers causing such variances to senior management.
  • Work closely with accounting and other PRG personnel to obtain information required to complete the forecast and the comparison of weekly results to the forecast.
  • Collaborate with internal departments such as Accounts Payable, Accounts Receivable, Payroll, and other areas of Finance to accurately forecast timing and amount of future cash flows.
  • Develop and refine cash flow reporting and planning processes in collaboration with the Chief Financial Officer, Senior Vice President of Finance, and local market leaders; drive continuous improvement of model accuracy and scope.
  • Work closely with local market Financial Planning and Analysis teams to directly support the Chief Financial Officer and the Senior Vice President of Finance with all aspects of cash flow initiatives, including analyzing certain cash trends.
  • Review annual budget and quarterly forecasts for each of the markets, including Balance Sheet and Profit and Loss, and capital expenditures; incorporating related trends and analysis into the cash forecast model.
  • Use critical thinking skills to determine remedies and make recommendations for improvements.
  • Identify and communicate possible scenarios, associated risks, and opportunities to include in the cash flow reviews.
  • Assist the Chief Financial Officer and the Senior Vice President of Finance with providing cash flow analysis to be distributed to the Senior Executive team and to be reviewed at Board of Director meetings.
  • Analyze cash daily with the Senior Vice President of Finance and Corporate Treasurer; prepare a two-week cash flow forecast to identify PRG's near-term cash collections and cash needs.
  • Provide backup to PRG Treasury department personnel as needed.
  • Prepare a monthly debt analysis used by the accounting department to verify the debt balance and accrued interest to be recorded on the books.

Requirements

  • Bachelor's degree in Finance or Accounting.
  • 5-7 years of work experience in cash flow forecasting and management.
  • Solid forecasting capabilities, including integrated model (Balance Sheet, Income Statement, Cash Flow, Debt).
  • Strong financial and accounting skills and an understanding of key financial analyses.
  • Strong organizational, written, communication, and presentation skills.
  • Solid understanding of income statements, balance sheets, and cash flow statements.
  • Proficiency in Excel, PowerPoint, etc.
  • Familiarity with Oracle Fusion a plus.

Competencies

  • Ability to manage multiple competing priorities, work under deadlines, and multi-task.
  • Excellent interpersonal and communications skills in order to successfully interact with all levels of constituents and stakeholders.
  • Comfortable organizing, synthesizing, and presenting data to team members.

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