What are the responsibilities and job description for the Senior Treasury Analyst position at Davis Standard?
Job Summary:
The Senior Treasury Analyst will be responsible for managing the company’s liquidity, financial risk, and cash management strategies. This individual will support treasury operations, assist in investment decisions, and monitor cash flow to ensure financial stability and efficiency. Additionally, the Senior Treasury Analyst will work closely with internal teams and external stakeholders to optimize financial performance and minimize risk.
Please note that this position requires candidate to be in-person at the Chicago, IL office full time.
Key Responsibilities:
- Cash Management:
- Monitor daily cash balances and forecasts to ensure the company has sufficient liquidity.
- Manage cash position, ensuring effective use of available funds for operational needs.
- Oversee bank relationships, including monitoring bank accounts and ensuring compliance with cash management policies.
- Act as program administrator for the corporate T&E card platform
- Liquidity Management:
- Manage 13-week cash forecast including forecast to actual variance analyses
- Coordinate with various business units to understand cash requirements and ensure liquidity targets are met.
- Treasury Reporting & Analysis:
- Prepare and analyze weekly and monthly cash flow reports, presenting findings and recommendations to senior management.
- Provide detailed analysis of cash positions, debt covenants, and financial ratios.
- Assist with the preparation of financial reports for internal stakeholders and external auditors.
- Risk Management:
- Assess and manage financial risks related to foreign exchange, interest rates, and commodity prices.
- Develop strategies for hedging and mitigating financial risks.
- Ensure compliance with internal policies, external regulations, and financial industry standards.
- Investment Management:
- Assist in the management of company investments, including short-term and long-term financial assets.
- Ensure that investment strategies are aligned with corporate financial goals and risk tolerance.
- Debt & Capital Management:
- Monitor and manage the company’s debt portfolio, ensuring compliance with debt covenants.
- Assist with the issuance, refinancing, or management of debt instruments as needed.
- System and Process Improvement:
- Contribute to the optimization of treasury systems and processes for enhanced operational efficiency.
- Assist in the implementation of treasury management software or tools to improve workflow.
- Collaboration & Cross-Functional Support:
- Work closely with accounting, finance, and other business units to ensure alignment with broader company goals.
- Provide insights on the financial impact of operational and strategic decisions.
Qualifications:
- Education:
- Bachelor’s degree in Finance, Accounting, Economics, or related field (required).
- Professional certifications such as CTP (Certified Treasury Professional) or CFA (Chartered Financial Analyst) are a plus.
- Experience:
- 5 years of experience in corporate treasury, finance, or accounting roles.
- Experience in cash management, financial analysis, risk management, and investment strategies.
- Familiarity with treasury management systems and financial software.
- Skills:
- Strong analytical skills with attention to detail.
- Proficient in Microsoft Excel, financial modeling, and forecasting tools.
- Knowledge of financial markets, investment strategies, and risk management practices.
- Strong communication skills, both written and verbal.
- Ability to work well under pressure and manage multiple priorities.
- Personal Attributes:
- Strong problem-solving skills with the ability to think critically.
- High level of integrity and ethical standards.
- Team-oriented with the ability to collaborate effectively across departments.
