Senior Analyst-Treasury Management
Job Summary: Within this new role, the Senior Treasury Analyst will be the key provider of support and execution to all areas of the organization as it relates to cash management and analysis. Your focus will be on the operational management of cash, including cash flow projections and debt facilities. You will report to the Senior Manager of Financial Planning and Treasury Management, and will work closely with the finance team as well other business operation functions across the organization.
Accountabilities:
- Complete daily and monthly cash flow projections, which will aid in the analysis of overall capital structure for greatest capital efficiency
- Provide data-driven analysis for and assist in making strategic decisions regarding cash management, borrowing, and interest rate hedging plans
- Ensure compliance with credit agreement requirements including preparation of quarterly and annual compliance documents and supporting schedules
- Execute the recordkeeping, calculations, and preparation of general ledger entries required for the accounting related to treasury
- Assist with financial planning and analysis, including participation in the annual budget process, forecast maintenance, and monthly fluctuation analysis
- Develop and maintain documentation of treasury and finance process flows. Challenge current processes looking for efficiency improvements or cost reduction opportunities
- Coordinate with bank cash management representatives and other related institutions, as necessary
- Performs other duties as assigned by supervisor
Qualifications:
- Bachelor’s degree in finance or accounting
- 4+ years of experience; preference for experience in corporate treasury or finance
- Strong attention to detail, accuracy, and deadlines required
- Proficient in Microsoft Office Suite, specifically Excel
- Ability to foster teamwork and work cooperatively to make effective decisions and resolve issues
- Must possess excellent verbal and written communication skills
- Familiarity with debt-related documentation
- Quick learner who takes full responsibility for all tasks assigned and sees them through to completion
- Strong analytical, technical and problem-solving skills are essential for this position
- Proven familiarity with the concepts of GAAP
- Knowledge of cash flow forecasting, budgeting, financial analysis, and modeling skills
EOE/M/F/D/V