What are the responsibilities and job description for the Treasury Analyst position at Service Specialists Ltd?
Service Specialists recruiting agency is seeking a Treasury Analyst for a successful corporation headquartered in Ridgeland. This individual is responsible for monitoring and optimizing the company's cash flow, forecasting liquidity needs, managing financial risks, and supporting banking relationships. This role works closely with the finance and accounting teams to ensure efficient treasury operations and compliance with financial regulations.
ESSENTIAL FUNCTIONS :
- Monitor cash position, forecast short-term and long-term cash flows, and ensure liquidity to meet operational needs
- Maintain up-to-date documentation of banking relationships, authorized signers, approval authorities and Know Your Customer (KYC) compliance
- Manage loan notices, rollover schedules and ensure timely interest and principal payments
- Review and approve decision items for payment, ensuring timely and accurate execution.
- Maintain accurate records of ACH instructions to facilitate efficient and secure payment processing.
- Work closely with the company's interest rate advisor to analyze cash needs and market conditions to recommend the optimal interest rate setting for debt tranches
- Monitor the financial strength of partner banks, assessing potential risks to the organization and recommending mitigation strategies as needed.
- Perform additional duties as assigned.
EDUCATION / EXPERIENCE REQUIRED :
For purposes of confidentiality, you can apply be sending your resume to sfields@servicespecialistltd.com.
