Sr. Analyst- Treasury

Job Summary

Treasury Sr. Analyst will be accountable for global bank account administration, cash management activities, month end closing, and financial reporting. In addition, the Treasury Sr. Analyst will perform account rationalization, optimize banking product services selections, as well as banking portal security and ERP Treasury system set up and support special projects and any other duties required by the management team.

Principal Duties and Responsibilities

• Manage bank account administration, including opening and closing bank accounts, maintaining internal database and signer records, KYC and FBAR reporting.
• Perform global cash management activities, including cash concentration, daily positions and account funding to ensure adequate liquidity for needs.
• Review tasks performed by the Shared Service Treasury team members.
• Lead Treasury activities in support of month-end, quarter-end close and coordinate with Shared Service Center and Field Finance to ensure proper reporting of cash balances and Treasury related transactions.
• Analyze bank fees and identify cost saving opportunities, including account product services review, account rationalization and AP activities analysis.
• Manage and develop short-term investment strategies.
• Prepare monthly Treasury report and lead the cash flow forecast process.
• Perform security administration duties for banking systems.
• Perform ERP Treasury system setup and maintenance for bank accounts and templates.
• Ensure compliance with internal controls, and policies / procedures in day-to-day activities.
• Contribute to the global cash management strategy and recommend cash management policies.
• Maintain bank relationships, coordinate/support bank communications and evaluate new banking products and services.
• Identify opportunities to increase automation of Treasury related accounting process to deliver efficiencies while maintaining quality and controls.

Qualifications / Education

• Bachelor’s, Master’s or advanced degree from accredited college or university in Business Administration, Finance, Accounting or other appropriate business disciplines required.
• Certified Treasury Professional (CTP) preferred

Skills & Experience

• Minimum of four years of finance related experience and six years comparable experience in a corporate Treasury function in a business of similar size and complexity.
• Ability to gather and analyze/synthesize data, confirming its accuracy and adequacy as an integral part of the collective analysis/synthesis process.
• Demonstrated effective leadership and influencing skills and practices.
• Knowledge of Treasury and finance operations
• Proficiency in ERP system (preferably PeopleSoft)
• Proficiency in Microsoft Excel at an advanced level (use financial and logical functions; work with multiple worksheets and workbooks; import and export information)
• Working knowledge of financial accounting, financial statement interpretation and knowledge of tax.