Senior Treasury Analyst

We are seeking a highly skilled and experienced Senior Treasury Analyst to join our dynamic finance team. Your expertise in cash management, treasury systems, and financial analysis will contribute to the success of our organization. The ideal candidate is detail-oriented, analytical, and possesses strong communication skills. This is an excellent opportunity for a motivated professional to make a significant impact in a specialized treasury group within our finance department!

Overview :

The Senior Treasury Analyst plays a critical role in the effectiveness of the Treasury Department by working across all disciplines of Treasury Operations and cross functionally to ensure all department requirements and company objectives are met or exceeded. The Senior Treasury Analyst is primarily responsible for cash forecasting and cash management, as well as, leveraging banking relationships to identify and implement enhanced business processes. Furthermore, the Senior Treasury Analyst will support the field organization with their treasury needs, including due diligence of potential acquisition targets and be a member of the acquisition integration team.

Responsibilities :

• Proficient in all functions of treasury cash management system, utilizing it to set daily cash position, initiate debt principle and interest payments, interface to general ledger and to accurately analyze and report on cash balances and liquidity
• Forecast shorter-term cash and liquidity needs and manages credit facility and investment balances
• Execute short-term debt and investment transactions
• Manage and maintain banking account structure, including the administration of bank accounts, credit cards, and online systems
• Manage trust, escrow and investment accounts
• Support preparation of monthly and quarterly accruals, analysis and reports and SEC filings including 10Q and 10K filing, collaborating with other departments to ensure consistency and accuracy of information
• Build value-enhancing relationships with major financial institutions
• Identify and implement strategies to optimize the company’s working capital and cash management related processes
• Provide treasury support to company’s field operations, corporate departments and acquisition / divestiture activities
• Complete ad hoc analysis and special projects

Qualifications :

• 5 years of experience in treasury, or similar data analytical roles
• 3 years of experience in cash and liquidity management, financial analysis, risk management and treasury operations and controls and payment systems preferred
• CCM or CTP certification preferred
• Experience with treasury workstation technology, cash / treasury management products and regulations
• Proficiency in Excel
Pay :
• 45 / hr

Location :

• REMOTE / WFH
• MUST be currently local to PHX metro area

Schedule :

• Monday - Friday
• 8 : 00 am - 5 : 00 pm

TalentBridge Connecting People with Their Purpose

As one of the nation’s leading professional recruiting companies, TalentBridge successfully places thousands of candidates in their dream jobs every year.

At TalentBridge, we’re passionate about connecting people with their purpose, and we go above and beyond to be the trusted partner to the people we serve. We value relationships over transactions – relationships grounded in open communication and honesty. We’re built on collaboration and teamwork — both with internal team members and with each and every candidate we represent. And that goes beyond a vested interest in your professional success, to rooting for your personal success.

We’re not just another staffing company churning and burning our way through candidates. Our seasoned recruiting professionals love what they do – the Charlotte Observer named us a Top Workplace two years running – and they’re great at it!

We know success begins with personal connections, so we work hard every day to get to know the person behind the resume so we can help our candidates find the best job, not just a job.

That’s a fantastic reason to get out of bed every morning, and we’re excited to share it with an expanding team. Will you join us?

Proven Process

We follow a disciplined, proven process to help ensure success in matching high-quality candidates with high-performance companies. It starts with an in-depth understanding of your skills and experience. It continues with a deep dive into your passions which, in turn, help us to find your purpose. It’s a process that goes well beyond your resume – one that values relationships over transactions in order to optimize success in your job search.

Salary : $45