What are the responsibilities and job description for the Sr. Treasury Analyst position at AccruePartners?
The Team You Will Be Joining
- Our client is a global $1 billion digital media and technology company with over 4,0000 employees
- Social impact is a key shared value across the company with significant investments and contributions to their local communities through their foundation
- Consistent commitment to continuous improvement and professional development
- Top performers quickly progress up the organization
- Access industry-leading MarTech and Tech platforms and strategies – partner with some of the best leaders in digital media and technology
- Work directly with Finance and Accounting leaders
- Incredible Executive Compensation and total rewards package includes base, bonus, long term incentive, health insurance, 401k, HSA, family leave, adoption assistance, and more
- Create and implement centralized treasury operations structure
- Review existing treasury and bank systems, recommend enhancements to provide increased visibility, control, and standardization
- Improve and document treasury policies and procedures while adhering to and enhancing internal controls
- Work with relationship banks to coordinate account openings, closures and changes in bank services globally
- Administer intercompany loan portfolio
- Global administrator on bank/treasury systems
- Analyze and convert treasury activities of newly acquired entities
- Coordinate merchant service providers and services
- Review contract language related to insurance, limitation of liability and indemnification
- Assist with obtaining and issuing certificates of insurance to vendors
- 5-7 years of general business experience, including experience in treasury, required.
- Insurance/Risk Management experience, preferred.
- Excellent project management skills
- Ability to prioritize, multi-task and follow-through with goals and objectives
- Excellent interpersonal skills, written and oral
- Strong leadership skills
- Highly self-motivated, self-directed, and attentive to detail
- Extensive experience working in a team-oriented, collaborative environment
- Proven track record of meeting commitments with the highest standards of ethics and integrity
