What are the responsibilities and job description for the Senior Treasury Analyst - Global Corporate Finance position at Origin Staffing?
We are searching for an experienced Senior Analyst of Corporate Treasury with desire to contribute toward a global treasury function - at least 50% of the position responsibilities are very interesting ad hoc projects focused on improving the treasury platform through implementing new treasury reporting, automation and process efficiencies. Other more traditional aspects of the role include global banking and cash management.
Company, Position & Team Highlights :
- Growing company, very profitable and expanding through acquisitions
- Great company culture with track-record of internal promotions
- Strong Benefits – many attractive healthcare plans, 401k match, generous tuition reimbursement, wellness plans, large PTO allotment, maternity / paternity leave plans & more
- Responsibilities include – ad hoc treasury system projects, liquidity analysis, cash forecasting, bank relationship management and reporting, interest rate and counter-party exposure analysis projects, account reconciliations and journal entries to support corporate accounting & finance teams, assisting with management of corporate purchase card program, treasury management / FX system projects.
- Awesome mentors above (Treasury Director & Treasurer)
- Strong Compensation Package (Competitive Base, Annual Bonus, Company Retirement Contribution, generous parental leave programs, PTO, and common sense flexibility)
- Company is very encouraging of movement between groups, if so desired.
- Company is active with acquisitions, which creates interesting “treasury integration” projects
- The company’s schedule is 3 / 2 hybrid (3 days in office, 2 days work from home - this is set in stone across the organization now, w / o any exceptions.
Qualifications :
