What are the responsibilities and job description for the Senior Analyst - Treasury / Cash Management position at SDL Search Partners?
Senior Associate - Treasury / Cash Management
New add-to-staff position with a top, global company! This newly created role reports to the Director of Treasury, and will be responsible for comprehensive cash management, analytics, management of banking relationships, as well as internal business partnering.
If you have this background, and you're looking to join a top company, apply here!
Compensation / Benefits:
- Strong base pay
- bonus
- 401k match, company perks, benefits, and more
- opportunities for growth & professional development
- fantastic team and culture!
Responsibilities
- Manage and operate within the Treasury’s strategic framework, ensuring adherence to standards and identifying any deviations
- Support and back up daily cash management activities, including monitoring cash positions, initiating wire transfers, and overseeing transactions
- Coordinate closely with Accounting to ensure proper recording, reconciliation, and compliance across all treasury transactions
- Develop and maintain dashboards and reporting tools to monitor treasury metrics and performance
- Perform month-end close entries and approvals as required
- Support year-end financial audit including footnote disclosures
- Analyze transaction data to identify trends, risks, and improvement opportunities
- Support and administer organizational treasury policies and procedures, governing cash and liquidity management, and cash flow forecasting
Qualifications
- Bachelor's degree or equivalent experience in Accounting or Finance
- 3-5 years of relevant experience
- Strong analytical and problem-solving capabilities
- Experience in a SOX environment preferred
- Interest in growth, promotion within the firm, and professional development
