Treasury Analyst
MISSION:
The Treasury Analyst will utilize accounting and financial analysis skills to support all aspects of the company's world wide Treasury Operations. The candidate will have responsibilities involving a wide range of treasury operations including cash management, foreign exchange, investment management, corporate finance and risk management, as well as ad hoc projects supporting senior management initiatives.
TECHNICAL SKILLS & QUALIFICATIONS:
1. B.S. degree in Finance, Accounting, or a related field. CCM/CTP preferred.
2. 2-3 years work experience in Treasury (preferably in a Corporate Treasury environment).
3. Ability to accurately analyze complex information, and reach clear, concise conclusions.
4. Strong organizational skills coupled with the ability to manage multiple projects at same time.
5. Proficient with business and financial software applications, including Microsoft applications. Strong Excel skills are required.
6. Familiarity with Oracle ERP is a plus.
7. Ability to organize complex data into easily understandable presentations. Effective at soliciting information and cooperation at all levels of the organization.
8. Strong analytical and problem solving capabilities.
9. Ability to meet deadlines while maintaining the highest standards of completeness and accuracy.
10. A collaborative, customer-centric approach with the ability to work with business units, Accounting and Finance functions.
DUTIES:
Cash Management
1. Compile, review and monitor daily bank balance activities.
2. Update cash model/files, prepare daily cash report, initiate electronic fund transfers and manage S/T investments.
3. Prepare the short and long term cash forecasts. Monitor letters of credit and related collateral accounts. Evaluate bank account analysis statements.
Bank Account Administration
1. Assist in managing our global portfolio of bank accounts, including opening and closing accounts, legal documentation of accounts, setting up account products and services, maintaining a database of bank accounts, online users, and other related tasks.
Foreign Exchange
1. Generate FX Oracle reports, validate information on FX exposures.
2. Prepare FX trading reports, settlement letters and provide confirmation on FX spot and forward transactions.
Investment Management
1. Assist in the preparation of investment reporting packages- monthly, quarterly, and annually.
2. Assist in the development and maintenance of automated reporting systems.
Credit Facilities Management
1. Assist in the day-to-day debt service activities.
2. Prepare and maintain the monthly, quarterly, and annual debt related compliance packages.
Other Analysis/Projects
1. Global banking platform migration, cash management system and Sarbanes Oxley control set, compliances and tests.
2. Support Treasury matters related to shared services (e.g., Purchasing, A/R, A/P, etc), cash flows, financing and investments. Support the accounting and finance teams to facilitate monthly closes.
3. Assist in various other treasury related projects.
