What are the responsibilities and job description for the Treasury Analyst position at Utilities Service Co Inc?
Description
The Treasury Analyst will facilitate daily treasury operations, provides accurate cash reporting and assists with bank structure management and some risk management activities. Provides primary on-going support for Treasury Management System. Supports treasury operations’ digitization and process improvement initiatives. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions. Works cross functionally with other departments and subsidiary business units to solve cash and treasury operational issues.
Essential Functions & Responsibilities :
Assist in the execution of the daily cash management dutiesacross banking portals.
Work with bankers and internal stakeholders, including IT, in driving digitization / process improvements surrounding cash and treasury operations
Prepare daily, weekly and monthly reports on the global cash position
Heavy involvement in implementation of TMS andmaximizing system efficiency;provide on-going maintenance of system
Act as a treasury liaison with other departments and subsidiary business units in handling bank inquiries and related matters
Maintain positive banking relationships with treasury management / depository banks
Complete high volume bank account reconciliations
Assist in developing cash forecasts for review by management.
Assist in maintaining banking records and legal documentation including SOX- and FBAR-related documentation
Monitor and analyze bank fees including credit card and cash management expenses
Implement approved solutions to strengthen operational controls and incorporate best practices.
Assist in the development of treasury policies and procedures
Assist other departments (e.g., FP&A, accounting) with month- and quarter-end and ad-hoc information requests as needed
Provide information in connection with the external and internal audits
Assist with presentation material for investors, rating agencies or senior management, as needed
Qualifications :
Bachelor’s degree in accounting, finance, economics, or a related field;MBA preferred
Experience working within a TMS on a daily basis (implementation experience strongly preferred)
3-5 years of treasury experience
Knowledge of the banking treasury management products
Experience in reconciling high volume, complex bank accounts
High level of proficiency in MS Excel
Strong analytical and problem-solving skills
Comfortable leading multiple projects simultaneously
Demonstrated ability to embrace change and drive process improvement
Ability to work independently and collaboratively; self-starter mentality
Excellent verbal and written communication skills
Must be well-organized, detail-oriented and able to prioritize effectively
Benefits
We offer a competitive benefits package that provides a foundation of support for the health, safety, and security of you and your family. We are proud to extend a broad selection of benefits to meet your needs—and medical, dental, and vision benefits start on the first day of employment.
Individuals with a disability who desire a reasonable accommodation can contact the ADA Coordinator by calling 1-833-222-3066. We partner with the Department of Homeland Security / U.S. Customs and Immigration Service to e-Verify all newly hired employees.
An Equal Opportunity Employer.
Please note :
All job offers are subject to pre-employment drug screening and a background check.
Unless otherwise noted, we do not sponsor employees for work authorization in the U.S. for this position.
Notice to Agencies : We only accept resumes from recruiters, employment agencies, or staffing services if a Service Agreement has been signed and we have requested recruitment / staffing services for the specific position. Any unsolicited resumes will become the property of the company, and no fees or compensation will be paid to the recruiter, employment agency, or staffing service.
