The Senior Treasury Analyst position has broad responsibility that includes providing support for corporate liquidity and treasury operations. The Senior Treasury Analyst will interact with a wide spectrum of internal stakeholders including Treasury, Accounting, Accounts Payable, Business Finance, Legal, as well as external banking partners. The position offers significant exposure to our global businesses and visibility to senior management.Salary Range for this role is $60,000.00 - $65,000.00
Essential Duties and Responsibilities:
The individual is responsible for supporting a variety of treasury initiatives which may include cash position, daily treasury operations management, data analytics, financial systems support and supporting analysis of treasury activities as requested. This individual will lead and serve on various project teams and will have excellent process improvement, business acumen, and technical skills to support a variety of activities, including complex modeling and operational controls. The successful individual is familiar with standard concepts, practices and procedures within the Treasury field, relies on experience and judgment to plan and accomplish goals, performs various tasks and can work independently with limited supervision. The individual proactively reviews current processes and makes recommendations for improvements based on industry best practices.
Responsibilities:
Manage daily cash positioning for the US; provide sufficient daily liquidity; execute funds movement and appropriately invest excess cash balances.
Provides analytical support, expertise and recommendations for the development of liquidity strategies and banking structures.
Support development and enhancements of liquidity reporting and metrics.
Prepare and obtain approval of US manual payment requests.
Review general ledger accounts to ensure accuracy of cash, debt and other treasury related activities.
Oversees proper internal control of cash assets; respond to audit inquiries in a timely manner; corresponds with banks to initiate or clarify adjustments.
Maintain and implement a strong treasury control environment to ensure continuous compliance with Sarbanes-Oxley requirements. Supports enhancement and monitoring of Company's internal controls environment governing Treasury.
Identify and implement process improvements to enhance the internal controls and efficiencies in cash management and treasury processes.
Liaise with business and technology partners, and assist project leads in developing strong knowledge of the business and system workflow.
Assist in coordinating and conducting tests and program implementations test assignments, and confirm the results with business users.
Support development of enhancements in ERP system to further automate workflows and reporting to create a more agile technology infrastructure.
Monitor and manage the communications between various internal and external people regarding treasury activities, questions or problems. Respond and resolve inquiries in a timely manner.
Create, maintain and improve Treasury operational policies and procedures.
Support the department to prepare and/or provide analytical support for the treasury department cost control/budget process.
Lead and facilitate certain Treasury projects, as needed.
Serve as a backup to other financial services activities including intercompany loan management and bank administration.
Any Treasury duties or projects as assigned.
Additional Requirements:
The successful candidate will be a highly motivated professional with the following attributes:
Accuracy / Attention to Detail. Our cash transactions need to be completed at near 100% accuracy.
A record indicating a high level of analytical ability that enables the person to think independently and propose thoughtful recommendations that add value through process improvements with an aptitude for technology and data analytics.
Must be a team player and highly energetic, able to operate at a high level in a fast-paced, deadline driven environment.
Possess a strong work ethic and the drive to become a financial leader within the company.
Excellent interpersonal and communication skills, oral and written.
High level of intellectual curiosity with the ability to see the big picture while maintaining attention to details.
Ability to focus on essentials and prioritize appropriately.
Experience in extraction and manipulation of data from ERP systems, including working with RPA technology software preferred.
Broad experience in Treasury and sound accounting knowledge.
Advanced skill with the full suite of Microsoft Office products.
Experience in any of the following desirable: Corporate Treasury, Commercial/Investment Banking, Financial Consulting, Business Operations Finance.
Certified Treasury Professional designation preferred but not required.
Education and/or Experience:
Bachelor's degree in Finance, Accounting, Business Administration, or similar area of study with at least 5 years of related experienceSalary Range:$60,000.00 - $65,000.00 per year