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Treasury Financial Analyst
2 months ago
We are seeking a highly skilled and detail-oriented Treasury Financial Analyst to join our team at Experis. As a key member of our financial operations team, you will be responsible for overseeing treasury payment processing, managing domestic and international trade payables, and handling credit facility activity.
Key Responsibilities- Payment Processing: Process treasury payments, including domestic and international trade payables, as well as credit facility activity and related reporting.
- Problem Solving: Analyze and solve problems stemming from payment processes.
- Banking Relationships: Maintain positive banking relationships with depository banks.
- Treasury Liaison: Act as a treasury liaison with company's business units in reviewing bank services and handling bank inquiries and related matters.
- Reporting: Prepare daily, weekly, and monthly reports on the global cash position.
- Cash Management: Closely monitor and analyze daily cash positions to ensure coverage for financial commitments, coordinate and optimize short-term borrowing or investments, and actively contribute to the execution of daily cash management responsibilities.
- Cash Forecasts: Work with internal business units to prepare weekly cash forecasts and other cash and borrowing projection models; coordinate with teams to identify and mitigate forecasting variances.
- Support Functions: Support corporate accounting, corporate tax, financial planning, internal audit, and other functions as they relate to treasury transactions and entity structures.
- Operational Controls: Recommend and implement solutions to strengthen operational controls and incorporate best practices.
- Education: Bachelor Degree in Finance or Accounting, or equivalent related fields.
- Certifications: CPA, CMA certification and/or advanced degree preferred, not required.
- Experience: 5 to 7 years of business experience in public accounting and/or corporate setting.
- Technical Skills: Experience with SAP or similar ERP accounting software, digital proficiency with MS Office products, particularly Excel, and experience with banking applications and software.
- Soft Skills: Financial literacy, effective communication, leadership and organizational skills, analytical skills, and ability to embrace effective process improvements and change.