Overview

THE COMPANY

Secretariat is your source for independent expert advisory services. Secretariat specializes in international arbitration, general commercial arbitration/litigation, forensic accounting, economic damages, construction, and government contracting. Secretariat’s experts maintain integrity, quality, and objectivity when solving complex disputes, delivering detailed analyses, and articulating meaningful results in a clear and concise manner.

We are looking for a Treasury Analyst to join our growing international firm. The Treasury Analyst is integral to the strategy, execution, and reporting of the Global business and reports directly to the Global Head of Finance. The position requires excellent communication and interpersonal skills. It also requires the ability to manage relationships outside the company. The Treasury Analyst will have exposure to the company’s banks/lenders/owners, implement and assist with cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financial operations by monitoring and approving financial processing, manage numerous global bank accounts, and support key controls.

Responsibilities

• Ensure the company meets its cash needs, including projects and subsidiaries, tracking cash flows of all LLCs and partnerships, and defining guidelines and procedures along with other departments that demand any type of payments
• Manage check deposits and Domestic and International corporate credit card accounts
• Ensure security of financial transactions, defining policies, procedures and controls and validating corporate documents that grant power to the approvers
• Ensure an adequate and reliable report of the company’s financial information regarding cash balance and capital management and compliance with guidelines
• Support cash flow analysis, cash generation, and liquidity calculation
• Develop a strong relationship with banks, lenders, and JV partners and ensure financial contracts are up-to-date and all financial obligations are met

Qualifications

• Bachelor’s degree in Finance or Accounting or equivalent required
• 2 years of experience in Corporate Treasury, preferably at a multinational company
• Excellent communication and presentation skills
• Strong analytical skills with spreadsheet and some financial modeling capabilities
• Controls and process mindset with an attention to detail and accuracy
• Eagerness to learn and continuously improve processes
• Designation as a Certified Treasury Professional (CTP) desirable
• The desire to join in with, and/or lead, auxiliary tasks associated with a rapidly growing firm