What are the responsibilities and job description for the Senior Treasury Analyst position at Prodware Solutions?
We’re on an exciting journey with our client and we want you to join us. With our client, you will be exposed to the latest technologies and work with some of the brightest minds in the industry.
You will be playing a key role as a
Senior Treasury Analyst
, Who Can Assist With The Below
ABOUT THIS JOB
You will be playing a key role as a
Senior Treasury Analyst
, Who Can Assist With The Below
ABOUT THIS JOB
- Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk.
- Cash flow monitoring and reporting
- Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc.
- Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.)
- Stakeholder relations related to external funding
- Conducts cost-benefit and financial analysis on cash management products, services, and initiatives.
- Designs and maintains financial models.
- Prepares monthly reports on allocation of financial services across financial institutions.
- Administers the credit card program by setting up new merchants IDs and users of the credit card web portals, and making bank account changes.
- Prepares intercompany interest and IHB (In-House Bank) reports for international entities.
- Tracks, maintains and initiates letters of credit and requests for fee payments.
- Prepares letters and supporting documentation for bank service updates.
- Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates.
- Handle concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies.
- Back up the Cash Analysts, and Senior Analysts as needed.
- Other projects as requested.
- Organized and detail-oriented
- Analytical skills, financial, technological acumen
- Intellectual curiosity
- Collaborative mindset and enterprise-view
- Excellent verbal and written communication
- Bachelor’s degree in accounting, business, management, or finance required
- Technology experience is a plus.
- 5 - 10 years in finance or accounting with Treasury experience
- Treasury workstation and bank software experience. Kyriba is a plus.
- Advance knowledge of In-House Banking
- Project Management
- Knowledge of key accounting and financial software programs, ERP's, cash management products and treasury technology.
- Experience with international banking processes and regulations
- Python, R, building dashboards, or other technical requirements specified are nice to have.
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