Senior Analyst Treasury

Job Description

JOB DESCRIPTION

The primary objective of this role is to be responsible for daily cash management for the North American region. The role will also assist with cash forecasting, insurance and travel & expense activities.

RESPONSABILITIES / RESPONSABILIDADES - List the essential functions (i.e. key responsibilities with expected end results), which must be accomplished in order to fulfill the purpose of your position as described above

• Manage all cash and on-line transactions with the banks, including preparation of supporting documents.
• Responsible for preparing the 13-week rolling cash forecast and reconciling back to the Balance Sheet and Cashflow.
• Maintain, develop and implement policies and procedures related to cash management and banking.
• Prepare daily, weekly and monthly cash reports for leadership team detailing cash movement (daily cash consolidation, disbursements, funding obligations, forecast, etc.).
• Set-up and maintain various banking services for operating entities.
• Continuously network with banks to keep relationships ongoing.
• Perform general ledger account analysis and reconciliations as appropriate.
• Review, recommend, design and implement process improvements to make better use of technology and improve internal controls.
• Coordinate, calculate and confirm interest payments and other miscellaneous payments to third parties and inter-companies. Maintain and update when appropriate, all debt agreements.
• Receive all incoming insurance documentation. Review policies and applications and conduct follow-up action as needed.

KNOWLEDGE / CONOCIMIENTO- Describe any knowledge or skill (eg, technical, scientific, administrative, managerial) which the position requires.

Education and Experience / Educacin y Experiencia :

Preferred :

Skill / knowledge requirements / Habilidades y conocimientos requeridos :

Working Conditions

What we offer.