Sr Treasury Analyst
**Please note we are seeking candidate in EST time zone who are comfortable starting work at 8:00 EST**
About the Role:
The Senior Treasury Analyst is responsible for managing and/or performing various activities within the treasury function. These activities primarily include the daily global cash position, initiating and/or releasing electronic funds transfers, cash flow forecasting, treasury site maintenance, bank account management, foreign exchange trades, day-to-day management of regional accounts, and special projects/analysis. This role offers the opportunity to develop a broad knowledge of global treasury operations.
What you will do:
The successful candidate’s responsibilities will include, but not be limited to:
Daily regional cash positioning and short-term cash forecasting; provide recommendation on movement / investment of funds to ensure liquidity and optimal use of funds.
Manages bank accounts and bank sites, including all documentation requirements and bank account approval process for regional accounts.
Performs all bank administration for treasury related systems regionally.
Operates as company expert on FBAR reporting requirements while working with tax.
Monitors account analysis to identify errors and opportunities to optimize bank costs.
Prepares and monitors entity cash burn to optimize liquidity management.
Maintain Corporate Treasury quarterly SOX requirements and all regional audit requests.
Regional treasury contact for all bank related questions.
Provides Treasury support on strategic project teams such as banking automations (cash applications, payment processing), system implementations and business process changes.
Provide analytical support to Corporate Treasury with a focus on working capital metrics and improvements.
Assist with development of treasury related procedure and policy documents.
What we’re looking for:
Bachelor's degree preferably in finance, accounting, or business.
3-5 years of experience in treasury.
Strong organizational and critical thinking skills.
Experience working within a matrixed global business environment.
Highly organized and motivated individual with strong work ethic and impeccable integrity
International banking and/or foreign exchange knowledge.
Must be a self-starter, flexible, and able to work on time sensitive projects without daily supervision in remote environment.
Proficient in Excel, Word, and Power Point.
Experience and understanding of treasury workstation processes. Kyriba experience a plus.
We will consider for employment all qualified applicants who meet the inherent requirements for the position. Please note that background checks are required, and this may include criminal record checks.
The annual gross base salary range for this position is $82,500 - $103,000 plus variable compensation.
We will consider for employment all qualified applicants, including those with arrest records, conviction records, or other criminal histories, in a manner consistent with the requirements of any applicable state and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance, the San Francisco Fair Chance Ordinance, and the New York City Fair Chance Act.
About the job
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Sr Treasury Analyst
**Please note we are seeking candidate in EST time zone who are comfortable starting work at 8:00 EST**
About the Role:
The Senior Treasury Analyst is responsible for managing and/or performing various activities within the treasury function. These activities primarily include the daily global cash position, initiating and/or releasing electronic funds transfers, cash flow forecasting, treasury site maintenance, bank account management, foreign exchange trades, day-to-day management of regional accounts, and special projects/analysis. This role offers the opportunity to develop a broad knowledge of global treasury operations.
What you will do:
The successful candidate’s responsibilities will include, but not be limited to:
Daily regional cash positioning and short-term cash forecasting; provide recommendation on movement / investment of funds to ensure liquidity and optimal use of funds.
Manages bank accounts and bank sites, including all documentation requirements and bank account approval process for regional accounts.
Performs all bank administration for treasury related systems regionally.
Operates as company expert on FBAR reporting requirements while working with tax.
Monitors account analysis to identify errors and opportunities to optimize bank costs.
Prepares and monitors entity cash burn to optimize liquidity management.
Maintain Corporate Treasury quarterly SOX requirements and all regional audit requests.
Regional treasury contact for all bank related questions.
Provides Treasury support on strategic project teams such as banking automations (cash applications, payment processing), system implementations and business process changes.
Provide analytical support to Corporate Treasury with a focus on working capital metrics and improvements.
Assist with development of treasury related procedure and policy documents.
What we’re looking for:
Bachelor's degree preferably in finance, accounting, or business.
3-5 years of experience in treasury.
Strong organizational and critical thinking skills.
Experience working within a matrixed global business environment.
Highly organized and motivated individual with strong work ethic and impeccable integrity
International banking and/or foreign exchange knowledge.
Must be a self-starter, flexible, and able to work on time sensitive projects without daily supervision in remote environment.
Proficient in Excel, Word, and Power Point.
Experience and understanding of treasury workstation processes. Kyriba experience a plus.
We will consider for employment all qualified applicants who meet the inherent requirements for the position. Please note that background checks are required, and this may include criminal record checks.
The annual gross base salary range for this position is $82,500 - $103,000 plus variable compensation.
We will consider for employment all qualified applicants, including those with arrest records, conviction records, or other criminal histories, in a manner consistent with the requirements of any applicable state and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance, the San Francisco Fair Chance Ordinance, and the New York City Fair Chance Act.