[Hiring] Treasury Analyst @Employbridge

Role Description

The Treasury Analyst will report to and work closely with the Treasury Manager on a day-to-day basis to execute several tasks including daily cash management, payments, and reporting. Additionally, the Treasury Analyst will assist the Treasury Manager in redesigning current processes with an aim towards maximizing efficiency and accuracy.

• Manage world-wide cash account balances for multiple legal entity structures using bank software
• Maintain short term forecast and carry out short-term borrowings, investments, and redemption decisions
• Maintain records related to bank systems access, bank accounts, and signature authorities
• Payment maintenance including collecting and documenting support for repetitive templates, executing electronic payments and foreign exchange transactions using bank software
• Serve as an interdepartmental liaison by facilitating other departments’ use of bank software- specifically payment and reporting modules and act as a source of treasury related information for internal and external customers
• Maintain accurate accruals and mark-to-market information related to various debt facilities, derivatives, and interest activity monthly
• Develop and maintain various reporting systems and distribute them on a regular basis within the Treasury Department and Senior Management

Qualifications

• Accounting or Finance degree required and Certified Treasury Professional designation a plus
• 2-5 years Treasury specific experience
• Proven track record of delivering on commitments, developing deep business knowledge, and partnering outside of finance
• Ability to operate in a fast-paced work environment with changing priorities, while remaining organized
• Strong analytical and problem-solving skills with an attention to detail
• Ability to identify and implement improvements of processes, systems, or products to enhance performance
• Strong written and verbal communication skills
• Comfortable working independently and collaboratively within a team

Benefits

• Comprehensive Medical, Dental & Vision benefits starting on the first of the month following hire date
• 8 Paid Holidays per year
• 2 Floating Holidays per year
• Paid Time Off
• 401(k)
• Wellness Program
• Parental Leave