Treasury Analyst

Job DescriptionJob Description

We are offering a long-term contract employment opportunity for a Treasury Analyst. As a Treasury Analyst, you will be integral to the financial operations of our team, handling a variety of responsibilities related to cash positioning, treasury workstation, and communication.

Responsibilities:

• Analyzing and enhancing the accounts payable and accounts receivable processes

• Conducting credit analyses for self-funded groups and financial partners

• Overseeing and refining cash flow projection models for extended periods

• Providing FRRM and audit support in the accounts receivable and accounts payable area

• Administering system access for specific non-IT supported systems

• Assisting in system upgrades and migrations, including the evaluation of new treasury/bank systems and products

• Supporting process improvement projects for accounts receivable and accounts payable

• Managing and improving cash flow to forecast daily cash needs

• Evaluating and approving electronic payment requests

• Providing long-term guidance to the investment management team on the availability of investable cash or the need for liquidity.

• Proficiency in Accounts Payable (AP) and Accounts Receivable (AR)
• Experience with Payment Processing and Cash Activity
• Ability to perform thorough Review and Audit tasks
• Knowledge of About Time and Hiring Processes
• Capability to perform Ad Hoc Financial tasks
• Excellent Communication Skills necessary for liaising with Partners
• Familiarity with Consumer Electronics industry
• Experience with Migration tasks
• Proficiency in Balance Sheet Account management
• Ability to perform Cash Flow Analysis
• Experience in Treasury roles
• Familiarity with Daily Deposit procedures
• Capability to make accurate financial Projections
• Willingness to work Overtime when necessary
• Proficiency in Positioning strategies
• Experience with Credit Analysis
• Expertise in Liquidity Risk Management
• Experience in Investment Management
• Ability to Recommend Improvements to existing processes
• Experience in leading Process Improvement Projects

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