Treasury Analyst

The Treasury Analyst plays a key role in managing day-to-day treasury operations including cash forecasting, liquidity management, execution of intercompany transactions, foreign currency trade execution, and management and administration of various banking accounts and services. The role requires collaboration across various functional areas including but not limited to Accounting, Tax, FP&A, IT, and Subsidiary/ International Finance teams. The Treasury Analyst reports to Treasury Manager or Treasury Director as applicable.

Key Responsibilities Include

• Perform daily global treasury operations to ensure adequate global liquidity by entity, including cash receipts and disbursements, intercompany settlements, Treasury-related payments, and daily cash reporting.
• Invest excess cash in accordance with the Company Investment Policy
• Borrow short-term working capital funds through the credit facility as needed and in conjunction with Corporate Treasurer approval.
• Forecast global direct cash flows by entity to ensure liquidity, including periodic alignment with indirect cash forecast, identifying and evaluating variances, and making adjustments to mitigate future variances.
• Manage bank administration including bank system user access, bank account signers, ACH and wire payment services, merchant services, fraud controls, bank fee optimization, corporate card programs, and other administrative services as needed.
• Identify foreign currency exposure including related reporting and analyses
• Respond directly to questions posed by internal and external customers as they relate to Treasury’s activities and/or policies and procedures.
• Support global banking relationships related to cash accounts, investments, corporate cards, letters of credit, and any other cash management products used by the company.
• Engage in ad-hoc analysis / special projects.
  
  

Required Skills

• Must be an organized thinker with a strong process background and excellent analytical skills
• Strong attention to detail and accuracy
• Self-starter with a positive attitude
• Ability to work well both independently and with cross-functional teams
• Have strong work ethic, patience, and customer service orientation
• Must be able to effectively communicate with all levels of staff
• Strong proficiency with MS Excel and PowerPoint
  
  

Working Expectations

• Multiple/constant deadlines
• Extended work hours when required
• Dynamic office/work environment
  
  

Minimum Requirements

• Bachelor’s Degree in Finance, Economics or Accounting
• 2 years of experience in corporate treasury, banking, or finance
• Familiarity with online banking platforms/portals
• Experience with SOX (or equivalent) compliance, as well as statutory and GAAP reporting
  
  

Preferred Requirements

• Certified Treasury Professional (CTP) or in progress
• 2 years of experience in a large corporate treasury ($1B revenue, publicly traded company)
• Prior usage of a global ERP, preferably SAP
• Experience with a TMS system, including implementation