You haven't searched anything yet.
The Senior Treasury Consultant is mainly responsible for cash positioning, reporting, forecasting and overnight investing and bank account management for the Americas. This position also has responsibilities related to our insurance programs, FX settlements and treasury workstation.
Responsibilities:
• Prepare and distribute daily cash reporting
• Set daily cash position for multiple Americas Region corporate bank accounts
• Calculate liquidity needs and process investments and redemptions
• Prepare bank fee analysis, monitor fee levels and quality of bank services
• Insurance responsibilities as needed (renewal support, certificates, invoices, claims tracking)
• Initiation of all wire transfers and tax payments and handle all related inquiries
• Settlement of intercompany transactions as part of funding of foreign bank accounts
• Responsible for daily cash detail and transaction reports for corporate accounting, A/R and A/P
• Complete all tasks required during integration mergers, acquisitions and divestitures
Excellent pay benefits, hybrid schedule
Contractor
$84k-103k (estimate)
06/09/2024
06/27/2024
solomonedwards.com
Wayne, PA
500 - 1,000
The job skills required for Senior Treasury Analyst include Treasury, Accounting, Analysis, etc. Having related job skills and expertise will give you an advantage when applying to be a Senior Treasury Analyst. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Senior Treasury Analyst. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Senior Treasury Analyst positions, which can be used as a reference in future career path planning. As a Senior Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Senior Treasury Analyst. You can explore the career advancement for a Senior Treasury Analyst below and select your interested title to get hiring information.