Job Description

Job Description

Job Description

Position will be on/site 1/2 week and remote 1/2 week
LOCAL ONLY -
Interviews will be a twice step process - 1st interview will be via TEAMS - 2nd round interviews will be Face to face
Position can be Temp to Hire for the right person - Direct salary estimated at 110K with bonus potential
Schedule will be 7 am - 4 pm Monday - Friday

This is a Sr Level position

Candidates must be eager to learn
Candidates must love technology and the opportunity for change in technology
Candidate must be sharp with their skills
Candidates must have Treasury Operation Experience

Senior Treasury Analysts

ABOUT THIS JOB

Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities

Cash flow monitoring and reporting
Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc.
Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.)
Stakeholder relations related to external funding
RESPONSIBLE

Conducts cost-benefit and financial analysis on cash management products, services, and initiatives.
Designs and maintains financial models.
Prepares monthly reports on allocation of financial services across financial institutions.
Administers the credit card program by setting up new merchants IDs and users of the credit card web portals, and making bank account changes.
Prepares intercompany interest and IHB (In-House Bank) reports for international entities.
Tracks, maintains and initiates letters of credit and requests for fee payments.
Prepares letters and supporting documentation for bank service updates.
Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates.
Handle concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies.
Back up the Cash Analysts, and Senior Analysts as needed.
Other projects as requested.
KEY ATTRIBUTES

Organized and detail-oriented
Analytical skills, financial, technological acumen
Intellectual curiosity
Collaborative mindset and enterprise-view
Excellent verbal and written communication
EXPERIENCE

Bachelor’s degree in accounting, business, management, or finance required
Technology experience is a plus.
5 - 10 years in finance or accounting with Treasury experience
Treasury workstation and bank software experience. Kyriba is a plus.
Advance knowledge of In-House Banking
Project Management
Knowledge of key accounting and financial software programs, ERP's, cash management products and treasury technology.
Experience with international banking processes and regulations
Python, R, building dashboards, or other technical requirements specified are nice to have.
PHYSICAL DEMAND
Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions of this job.

Job Tags

Temporary work, Local area, Monday to Friday,

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