Treasury Analyst

50697BR

USA - USA

Job Description and Requirements

Responsibilities and Duties

• Facilitate the optimization of the company's cash position by forecasting cash flows, monitoring daily cash balances, and ensuring adequate liquidity to meet operational needs.
• Support relationships with financial institutions, including banks and investment firms.
• Coordinate cross functionally to maintain accurate cash flow forecasting models to support budgeting, strategic planning, and investment decisions.
• Assist in managing the company's debt portfolio, including term loans, lines of credit, and other financing arrangements.

Optimize debt structures and manage debt compliance.

• Identify and assess financial risks, including interest rate risk, credit risk, and liquidity risk. Develop and implement risk mitigation strategies.
• Enforce treasury policies and procedures to ensure compliance with internal controls, regulatory requirements, and industry best practices.
• Prepare regular reports on treasury activities, liquidity positions, and financial risk management for senior management and external stakeholders.

Ensure compliance with financial regulations and reporting requirements.

Assist Treasury Manager with providing Francisco Partners and members of the executive team board and investor materials.

Qualifications :

• Familiar with financial instruments, credit facilities and treasury best practices
• Familiar with forecasting, budgeting and treasury related GAAP accounting rules
• Ability to drive results in a fast-paced / deadline-oriented environment
• Problem-solving and organizational skills
• Strong verbal, written and interpersonal communication skills
• Bachelor's degree in finance, accounting or business required
• 2-3 years of experience in treasury operations

The base salary range across the U.S. for this role is between $93,000-$139,000. In addition, this role may be eligible for an annual bonus, equity, and other discretionary bonuses.

The actual compensation offered will be based on a number of job-related factors, including location, skills, experience, and education.

Your recruiter can share more specific details on the total rewards package upon request.

Job Category

Finance

Country

United States

Job Subcategory

Treasury

Hire Type

Employee

Base Salary Range

$93,000-$139,000

Last updated : 2024-07-02