Senior Treasury Analyst

3 days ago

St Charles, MO, United States American Industrial Transport Full time

Job Summary

The Sr. Treasury Analyst plays a pivotal role in the financial health and strategic direction of our organization. Join our dynamic Treasury team at the heart of the Company's financial decision-making, where your insights directly impact our success and growth

In this role, the Senior Analyst-Treasury will support the Corporate Finance function by managing and reporting daily liquidity, with a focus on forecasting, bank relations, and treasury strategies. The position will interact with internal personnel across the organization, as well as externally, including banking institutions and customers. This is an excellent opportunity for a finance professional from any background to broaden and strengthen their skill set.

Job Duties

  • Manage daily cash including monitoring cash balances, reporting of daily liquidity, and executing high-value wires and bank transfers.
  • Prepare short-term (13-week) and annual cash forecasts and analyze variance to actuals; liaise with functional teams to ensure alignment with financial and capex forecasts.
  • Manage bank relationships including bank account structures (openings/closings), entitlements/banking portal permissions, and bank compliance reporting.
  • Monitor bank charges and other treasury related expenses; negotiate service fees.
  • Analyze various scenarios and identify potential issues/risks; propose solutions to management.
  • Manage ad-hoc projects to completion, both assigned and self-initiated.
  • Ensure adherence to internal controls, treasury policies, and regulations.

Experience

  • 3-5+ years of related treasury/financial planning experience

Job Requirements

  • A solution-focused mindset with strong analytical and critical thinking skills
  • Ability to multi-task efficiently and adapt within a rapidly changing environment
  • Leadership skills-people management, meeting facilitation, presentation, and customer support
  • Demonstrated experience in troubleshooting and problem-solving
  • Excellent written and verbal skills to interact with people at all levels and functions inside and outside of Company
  • Exceptional organizational skills, with emphasis on attention to detail
  • Prior management experience is a plus; looking for high-potential individuals seeking to grow into a lead role.

Education

  • Bachelor's degree from four-year college or university (MBA or MA Accounting/Finance/Economics preferred)
  • CTP, CPA, or CFA designation desirable but not required

This is a general description of the Duties, Responsibilities and Qualifications required for this position. Physical, mental, sensory, or environmental demands may be referenced to communicate the way this position traditionally is performed. Whenever necessary to provide individuals with disabilities an equal employment opportunity, AITX will consider reasonable accommodation that might involve varying job requirements and/or changing the way this job is performed, provided that such accommodation does not pose an undue hardship.

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