Senior Financial Treasury Analyst

3 weeks ago

Palm Beach Gardens, Florida, United States TBC Corporation Full time
Job Overview

TBC Corporation is a leading mobility industry company that aims to keep you moving on the road ahead. As a Senior Financial Treasury Analyst, you will play a crucial role in designing and developing strategies to optimize funding and cash positions, focusing on cash, liquidity, and debt management.

Key Responsibilities
  • Develop and implement financial models to analyze and optimize cash flow
  • Manage daily global cash position, review funds transfers, and partner with Accounts Payable to advise weekly operating expense limits
  • Compile and analyze cash flow data from domestic and international entities
  • Consolidate the company's global liquidity position, taking into account cash flows, short- and long-term debt service, and changes in key market indicators
  • Coordinate with internal parties to compile the weekly rolling cash forecast and distribute to leadership
  • Own and enhance the global Treasury cash flow forecast model, partnering across the organization to obtain insights into expected cash flow activities
  • Manage and report the company's loan Long-Term and Short-Term positions
  • Maintain and update Treasury department databases related to the company's historical liquidity and cash positions
  • Administer debt capital markets activities, leveraging facilities to provide liquidity, and ensuring on-time principal and interest payments
  • Support loan covenant and debt compliance reporting
  • Manage the letters of credit and bank guarantees process
  • Monitor best practices and lead continuous improvement initiatives to deliver best-in-class Treasury services
  • Lead automation and process improvement initiatives to increase efficiency and accuracy
  • Maintain Kyriba (TMS) Cash Forecast automation efforts
Requirements
  • Bachelor's Degree in Accounting, Finance, Statistics, or related field
  • 5 years of related work experience
  • Intermediate/Expert in Microsoft Excel
  • Proficient in Microsoft Word/PowerPoint/Outlook
  • Large ERP systems experience, preferably SAP
  • Treasury management workstation Kyriba experience a plus
  • Understanding of commonly used accounting and financial concepts and procedures
  • Ability to identify and resolve exceptions and interpret data
  • Excellent communication skills, both written and verbal
  • Excellent multitasking and organizational skills
  • Adaptive to new software, appreciate technological challenges, and work towards resolution
  • Self-motivated and able to work both independently and as part of a team
  • Ability to be cross-trained for other Treasury roles and responsibilities
  • Strong commitment to leadership and integrity required
  • A certain degree of creativity and latitude is required
  • Spanish speaking a plus
Benefits
  • Competitive compensation
  • Tuition reimbursement
  • 401(k) plan with a company match. Immediate 100% vesting
  • Comprehensive benefits, including medical, dental, and vision
  • Company-paid short-term disability and employer-subsidized long-term disability
  • Company-paid life insurance
  • Generous paid vacation and paid time off
  • Purchase discount program
  • Employee assistance program
  • Flexible spending account
  • Discounted tire and automotive services
  • And more

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