Detalle de la Oferta

Descripción de la Oferta

The Treasury Analyst is responsible for Treasury cash reporting and cash management for domestic and international deposits, analysis of data, bank operations, and ensuring responsibilities comply with company and external financial regulations.

Primary Duties and Responsibilities
• Manage company’s worldwide liquidity position including cash position and cash forecast for multiple legal entities and accounts
• Perform all ongoing daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting activities in an accurate and timely manner.
• Monitor intra-day cash positions on a real-time basis to ensure sufficient funds for daily liquidity and transaction processing.
• Recommend process improvements to drive efficiencies, including automating current processes
• Ability to recognize payment patterns and trending for risk analysis and cash applications efficiency.
• Identify cost-savings opportunities and provide ongoing support for special projects

Qualifications

• Bachelor's degree in Finance, Accounting, or related Business field
• 1+ years of treasury or related experience in accounting, banking, financial reporting, or financial planning and analysis
• Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
• Ability to learn quickly in a dynamic environment and proactively initiate and champion change
• Knowledge of the banking industry and technical knowledge of bank products
• Understanding of accounting and month-end close processes
• Advanced Microsoft Excel experience
• Must be well-organized, detail-oriented, and able to multi-task in a fast-paced environment
• Ability to manage multiple priorities and deadlines
• Demonstrated critical thinking and evaluation skills
• Highly analytical and forward-looking with a strong ability to execute, meet deadlines, and deliver high-quality work products
• Teamwork; excellent communication and interpersonal skills
• Experience with foreign exchange platforms (Preferred)

Scope of Job
• Performs Treasury analytical duties and responsibilities

Experiencia Requerida

Educación Superior

Lenguajes