Treasury Analyst

Job DescriptionWhy work for this company?This company has been growing (operates in 60 countries), both organic and through acquisitions with many more to come!Global company with over 2B in annual salesCollaborative and diverse company!Be the right hand for to the Director.Work 2 days a week from homeAll of the daily cash positioning process will be outsourced this year!Learn the FX processes!!!!! Get some good cross training ??What You Will DoMaintains daily cash positioning processes and reports for multiple companies.Monitors and analyzes daily cash position to ensure commitments are met and optimizes short-term borrowing or investmentsPools cash from secondary accounts as neededInitiates wires based on company policies; monitors ACH and check disbursementsSets-up and maintains bank accounts and bank account signers, and the related databasePrepares all periodic liquidity position worksheets and reportsPrepares annual FBAR reportsDeposits checks received at CorporateMonitors bank fees for banking and cash management servicesResponsible for initiating various Treasury related payments (debt, interest, misc. fees)Investigates and resolves banking related issuesProvides support for cash funding and repatriation for international subsidiariesUses various internet banking platformsCoordinates responses to audit and internal control inquiries. Monitors cash management activities to ensure compliance with controlsAssists with maintaining banking records and legal documentation including SOX and FBAR-related documentationOversees cash forecasting process and publishes weekly rolling cash forecast reportPrepares and distributes various treasury reports, including debt reports, and interest/fee accrual reports for Company credit facilitiesMonitors debt and works with the Vice President & Treasurer to prepare rollover and repayment noticesAssists employees, vendors, clients, or customers by answering questions related to bank accounts, procedures, and services.Cross-trains and serves as back-up for Senior FX AnalystWhat You Need To Bring To The Table.......Good working knowledge of online banking platformsAt least 1-3 years of relevant treasury, finance and/or accounting experienceBachelor's degreeMust be able to work in a fast-paced environment with tight deadlinesContinuous improvement mindset, team player, unquestionable integrity, excellent communication and interpersonal skills, and aligned with our cultural values.A strong work ethic and desire to grow will be important in this role

Created: 2025-01-07