What are the responsibilities and job description for the Senior Treasury Analyst position at APi Group?
APi Group is a global, market-leading business services provider of safety and specialty services in over 500 locations worldwide. APi provides statutorily mandated and other contracted services to a strong base of long-standing customers across industries. We are driven by entrepreneurial business leaders to deliver innovative solutions for our customers. As our presence across the globe increases, we are striving to become the #1 people-first company in the world.
At APi Group, our purpose is clear : We Build Great Leaders . We believe that everyone at APi is a Leader, and we provide leadership development programs across our businesses to facilitate growth. Our distinct leadership development culture creates an empowered, entrepreneurial atmosphere where our leaders can grow, thrive, and belong.
We are currently seeking a Senior Treasury Analyst to support our treasury operations efforts and serve as a banking, cash management, and expense management subject matter expert for our operating companies. The selected candidate should be adept at solving problems, communicating with senior leaders, and driving transformational change. This role will report to the Treasury Director.
Essential Duties & Responsibilities
- Manage daily treasury operations, including wires, payment exceptions, intercompany cash movements, and addressing issues for our operating companies
- Lead M&A integrations for treasury, including developing and executing banking transition plans, building relationships with newly acquired companies and their banks, and further enhancing our integration playbook
- Develop and implement a direct cash flow forecast that includes projected cash needs for M&A, debt paydown, share repurchases, and other strategic initiatives
- Build and maintain positive relationships with corporate finance and accounting teammates, operating company finance leaders, and external banking partners
- Improve operational efficiency through automation and the use of technology, including making recommendations on new software implementations
- Support compliance and SOx efforts by preparing documentation, reviewing key controls, and answering follow up questions from auditors
- Administer access to treasury platforms and perform periodic user access reviews
- Manage policies, procedures, and documentation for the department and ensure teammates are trained on key daily processes
- Perform ad hoc Treasury analysis / special projects as requested
Knowledge, Skills, and Abilities
Minimum education and work experience required
Benefits and Compensation :
This role will be based out of our New Brighton office. The pay range is $86,100 - 129,100, depending on job-related knowledge, skills, and experience. This position is eligible for annual bonus and profit sharing based on company performance in addition to other benefits that support the total well-being of you and your family. Some benefits include :
This position is not eligible for sponsorship.
All offers of employment are expressly contingent upon the satisfactory completion, in accordance with Company policy, of a pre-employment drug screening and background check.
APi Group is committed to complying with all laws prohibiting discrimination in employment and to providing equal employment opportunity to applicants and employees without discrimination on the basis of sex / gender, age, disability, race, color, ethnicity, religion, creed, national origin, military / veteran status, or other protected characteristics as defined by local, state, and federal law. In keeping with this commitment, APi Group will provide reasonable accommodations in the application process to otherwise qualified applicants with a disability. Applicants who wish to request a reasonable accommodation of disability in connection with the application process should contact Total Rewards and People Services at 651-604-2882 or email P eopleResources@apigroupinc.us .
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Salary : $86,100 - $129,100