Sr. Treasury Analyst - Treasury Operations (Hybrid)

The Senior Treasury Analyst for Cash Operations will be responsible for managing day-to-day cash operations ensuring optimal liquidity. The role will support key treasury functions, including cash management, payments, bank relationships and compliance with treasury policies. This position plays a pivotal role in optimizing the company's financial resources and mitigating risks. Prepare and monitor daily cash positions, cash investments, counterparty credit risk and manage cash movements across multiple bank accounts Ensure that the company's cash investments and counterparty credit risk policies reflect current best practices and align with the company's strategic objectives Manage and maintain banking relationships by ensuring efficient banking services and support Be a primary security administrator across all relationship bank's online portals Administer and manage ACH debit blocks on multiple bank accounts Process and coordinate daily wire transfers and other forms of payments to ensure timely and accurate processing Ensure accurate and timely reconciliation of bank accounts and treasury system (GTreasury) Provide support for treasury management system (GTreasury) and other financial tools Provide support with FBAR yearly filling Provide Support to capital market for cash forecasting to mitigate liquidity risk and optimize investment strategies Ensure compliance with internal controls, treasury policies, and regulations Collaborate with internal teams to ensure SOX compliance and participate in internal and external audits Identity and implement process improvements in cash management and payment workflows Partner with cross-functional teams (Billing, AP, Tax, accounting, Finance) to evaluate new banking products and services needed for operations efficiency Perform ad-hoc duties and/or other special projects Bachelor's degree in Finance, Accounting, Economics, or a related field Minimum 3-5 years of treasury or cash operations experience, preferably in a corporate or banking environment Strong Knowledge of cash management, forecasting Knowledge of GTreasury, Essbase, PeopleSoft and other treasury systems/software a plus Advanced Excell skills and proficiency in financial analysis Excellent communication with interpersonal skills, with the ability to work cross-functionally Strong time management skills and the ability to manage competing deadlines Solid analytical and problem-solving skills; ability to work independently and on multiple projects; quick learner Ability to work cohesively in a team environment Certified Treasury Professional (CTP) a plus While we appreciate and value our staffing partners, we do not accept unsolicited resumes from agencies. Quest will not be responsible for paying agency fees for any individual as to whom an agency has sent an unsolicited resume. Equal Opportunity Employer: Race/Color/Sex/Sexual Orientation/Gender Identity/Religion/National Origin/Disability/Vets

Created: 2024-11-05