What are the responsibilities and job description for the Senior Treasury Analyst position at U.S. Silica Company?
The Senior Treasury Analyst responsibilities will include oversight of the Company’s daily cash positioning and banking activities, cash forecasting, debt compliance, insurance administration, escheatment and month end Accounting closing activities. The successful candidate manages daily cash operations, executing short-term investment strategies, and supporting debt and liquidity management. Requires a solid understanding of treasury processes and systems, and involves working independently on complex reconciliations, reporting, and cash flow analysis.
Responsibilities
- Manage bank accounts, including account maintenance, opening/closing accounts and interacting with bank representatives to facilitate changes in reporting and structure
- Support internal requests for bank portal access/entitlements and bank transaction details, coordinating with banks and internal teams, as needed
- Maintain the daily cash position of the business using online bank portals
- Support debt compliance activities, including tracking requirements and managing related reporting deadlines
- Process domestic and international wire payments with dual control authorization
- Lead Treasury integration projects
- Manage Corporate insurance renewals and ongoing policy administration, serving as the primary liaison with brokers and internal stakeholders
- Administer surety bonds and related collateral to support business and contractual requirements
- Oversee insurance compliance and financial impact, including issuing certificates of insurance, insurance policy audits, and premium cost analysis
- Support administration of escheatment processes, ensuring compliance with applicable state regulations
- Support monthly, quarterly, and annual Accounting close processes to meet reporting deadlines
- Prepare schedules supporting financial statements and footnote disclosures
- Assist with compilation of internal and external financial reporting packages
- Maintain and evidence key treasury controls and supporting internal/external audit requests for treasury processes
- Assist with continuous improvement within the Treasury function
- Other duties as assigned
Qualifications
- 3-5 years of experience in Accounting, Treasury, Corporate Finance, FP&A, Consulting, Investment Banking or other related fields
- Bachelor’s degree required; Finance, Economics, or Accounting preferred
- Proven proficiency with Microsoft Office applications, including advanced Excel and Power BI skills with the ability to develop robust interactive models independently
- Strong communications skills, both verbal and written
- Ability to manage critical deadlines and adapt and prioritize in a dynamic work environment; ability to coordinate with across functions, to identify root causes, and to generation options for solutions; demonstrate sound judgment in choosing a course of action
- High level of curiosity to explore, learn and understand business information.
- Inclination to proactively identify areas for operational improvement and implement solutions
- Effective communication through clear and concise expression of accounting and finance concepts both in writing and verbally to all levels of the organization
- Comfortable with ambiguity and contingency planning
About Us
U.S. Silica is a leading producer of industrial minerals essential to modern life. With $1B in annual revenue, 26 production facilities, and industry-leading last-mile logistics for the oil & gas sector, we supply high-quality silica, diatomaceous earth, clay, and other materials to industries ranging from energy and construction to food & beverage.
As a portfolio company of Apollo Global Management, we are positioned for strategic growth in both our Oil & Gas and Industrial segments. For more than 100 years, our products and innovations have helped make the world cleaner, safer, and more energy-efficient.
U.S. Silica is an equal opportunity employer for all without regard to race, gender, color, religion, national origin, disability, veteran status, or any other characteristic protected by applicable federal, state, or local law. U.S. Silica is a smoke- and drug-free workplace.