Senior Treasury Analyst
4 weeks ago
Support the Sr. Treasury Manager with daily cash management, debt management, and Treasury-related projects. Ensure compliance with company, department, and audit standards to maximize cash asset protection. Build relationships with internal and external business partners.
Key Responsibilities:
Lead classic cash management operations, including daily cash position and executing funds transfers. Serve as a primary administrator on online banking platforms. Troubleshoot daily transaction issues. Manage strong banking relationships and ensure support of our bank group. Monitor and oversee existing bank account services and signatories. Evaluate and recommend banking products, services, and platforms as appropriate. Rationalize bank account structure, integration of accounts for acquisitions, and enhance banking systems functionality. Perform analysis and complete daily/monthly debt reporting. Track cash investment activities. Lead Treasury-related projects. Support M&A projects from diligence phase through ERP migration. Assist with merchant credit card services and troubleshoot merchant credit card issues. Review, analyze, and minimize merchant fees. Support Treasury policies, procedures, and internal controls. Prepare, review, and maintain SOX compliance within the department; ensure proper controls exist over cash receipts, disbursements, and general treasury activities. Work with internal and external auditors. Identify and recommend process improvements. Effectively work with and support internal business partners including Accounting, AR, AP, legal, tax, and IT.
Requirements:
Typically requires BS/BA in a related discipline. Generally, 5+ years of experience in a related field. Preferred qualifications include a Bachelors degree in Accounting, Finance, or related, MBA/CTP a plus, 3+ years of treasury-related experience, excellent communication skills, strong analytical, financial, and systems skills, including advanced spreadsheet and modeling skills, knowledge of banking systems, and experience with wire and ACH templates. Self-motivation and attention to detail are essential.
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