What are the responsibilities and job description for the Treasury Specialist/Analyst position at True Find Staffing (TFS)?
Treasury Specialist / Analyst- Liquidity & Capital Management
Reporting to the Director of Treasury, the Treasury Specialist / Analyst supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Specialist / Analyst is expected to manage analytical resources.
Specific Responsibilities :
- Oversee day-to-day liquidity and cash management activities. Streamline and drive improvements in overall cash / liquidity management process and short / long-term forecasting. Provide timely and accurate reporting to senior management
- Manage the company's debt portfolio. Oversee day-to-day debt management and quarterly / annual compliance process including financial / non-financial covenant calculation / evaluation and reporting
- Integrate liquidity and capital management and provide analytical support for the company's organic growth, expansion and M&A activities.
- Assist with managing hedging programs including hedging foreign currency, interest rate and other risks
- Lead the management of the company's insurance portfolio, including day-to-day insurance program administration, annual insurance renewals and insurance claims management.
- Assist with financing efforts and investor relations initiatives and matters
- Help maintain relationships with financial institutions, rating agencies, and other external parties
- Interface with Controller's function to ensure proper accounting of treasury transactions
- Lead the implementation of large-scale treasury projects
- Enhance treasury controls and processes
- Ad hoc financial and credit analysis as needed
- Strong analytical and problem-solving skills and the ability to prioritize and sort through high levels of complexities is a must
Requirements :
