Senior Treasury Analyst -
General Summary:
The Senior Treasury Analyst is responsible for supporting the company’s global treasury, including daily liquidity management, foreign exchange, cash forecasting/planning, lender compliance packages and banking & treasury operations. This individual works in partnership with various Finance teams to contribute to the overall financial objectives of the organization.
Essential Duties and Responsibilities:
- Provides support to the Tax and Treasury team, with a high attention to detail
- Researches, analyzes, and documents findings to provide recommendations that would ultimately increase the effectiveness and productivity of the Tax and Treasury team
- May coach and review the work of other team members
- Performs daily, weekly, monthly, and or periodic cash management, funding and payment functions, including preparing payment and wire transfer requests
- Manages global bank and merchant accounts and troubleshoots bank account and treasury related issues
- Develops and drives tools to analyze and forecast the company’s cash flows
- Develops, monitors, and interprets weekly cash position reporting to identify various drivers and key business opportunities
- Interprets significant cash variances and recommends solutions
- Prepares lender compliance packages
- Sets-up new bank accounts and makes updates to authorized signors for local entities as needed
- Leads cross-functional projects with Accounting and IT to optimize key internal processes involving bank products and services and recommend solutions
- Monitors and analyzes fees and expenses related to merchant accounts and commercial card programs
- Provides timely and accurate support for audit and FBAR processes
- Partners with and support our global Collections, AP, Payroll, Tax, IT, T&E and Accounting teams
- Supports additional needs of the Finance Team, as assigned
Knowledge, Skills, and/or Abilities Required:
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Ability to manage projects and processes independently with limited supervision
- Advanced knowledge of finance processes, typically obtained through advanced education and/or work experience
- Ability to situationally adapt and understand new technology/processes as per business requirements
- Proficient in the use of a variety of computer software applications in word processing and spreadsheets
- Outstanding communication skills, including verbal, written, and listening
- Proven analytical ability is required in order to gather and summarize data to find solutions to various problems
- High degree of professionalism
- Ability to manage competing priorities among several stakeholders
- Preferred: ERP experience (NetSuite, if possible)
Educational/Vocational/Previous Experience Recommendations:
- Bachelor’s Degree in related field or equivalent work experience
- 2+ years of Accounting and/or Treasury experience
Working Conditions:
- Remote/Hybrid/In-Office depending on location
- 0-10% travel may be required