Senior Analyst Treasury

Job DescriptionJOB DESCRIPTION The primary objective of this role is to be responsible for daily cash management for the North American region. The role will also assist with cash forecasting, insurance and travel & expense activities. RESPONSABILITIES RESPONSABILIDADES - List the essential functions (i.e. key responsibilities with expected end results), which must be accomplished in order to fulfill the purpose of your position as described above Manage all cash and on-line transactions with the banks, including preparation of supporting documents. Responsible for preparing the 13-week rolling cash forecast and reconciling back to the Balance Sheet and Cashflow. Maintain, develop and implement policies and procedures related to cash management and banking. Prepare daily, weekly and monthly cash reports for leadership team detailing cash movement (daily cash consolidation, disbursements, funding obligations, forecast, etc.). Set-up and maintain various banking services for operating entities. Continuously network with banks to keep relationships ongoing. Perform general ledger account analysis and reconciliations as appropriate. Review, recommend, design and implement process improvements to make better use of technology and improve internal controls. Coordinate, calculate and confirm interest payments and other miscellaneous payments to third parties and inter-companies. Maintain and update when appropriate, all debt agreements. Receive all incoming insurance documentation. Review policies and applications and conduct follow-up action as needed.KNOWLEDGE CONOCIMIENTO- Describe any knowledge or skill (eg, technical, scientific, administrative, managerial) which the position requires.Education and Experience Educacin y Experiencia: Bachelor Degree in Accounting or relevant Finance field required. Minimum five (5) years progressive experience in role with responsibility for cash management, cash forecasting and other areas of Treasury. Prefer more than five (5) years' experience.Preferred: Active designation as CPA or Certified Treasury Professional (CTP). Work experience with a multinational company.Skill knowledge requirements Habilidades y conocimientos requeridos: Knowledge of Treasury workstations and PC Banking system reporting. Must be proficient in Office365 and have advanced proficiency with Excel. Strong knowledge of Generally Accepted Accounting Principles (GAAP) andor International Financial Reporting Standards (IFRS). Must have strong prioritization and organization skills. Proven ability to work under deadlines effectively and maintain accuracy. Proven analytical skills and attention to detail. Must have strong project management skills and ability to manage multiple projects with equally significant priority. Must have excellent verbal and written communication skills as well as ability to perform well in team-oriented environment.Working Conditions Must be able to travel up to 10% of the time, both domestically and internationally, within North America. Medium physical activity - ability to lift up to 25 pounds. Must have flexibility with work hours and be able to work extended andor non-traditional work hours, especially near month-end or other financial reporting periods, including company holiday periods.What we offer. The position is a regular active, full time role with competitive total rewards. We are a EOE MinoritiesWomenDisabledVetsVEVRAA Federal contractor.

Created: 2025-02-22