Treasury Analyst

Basic Functions

The Treasury Analyst is responsible for supporting all aspects of Treasury Operations including cash management, debt management, insurance, and pension assets. This position reports to the Treasury Manager who reports directly to the Director of Finance. Below is further detail on the job role.

Cash Management

• Responsible for developing, managing and executing the company's Cash Management process including the determination of investment or borrowing decisions through short-term forecasting. Sets daily "cash position" by reviewing bank activity, balancing accounts and investing excess cash. Ensures all cash activity is accounted on the general ledger; responsible for managing wire payments; executes FX transactions as necessary; establishes new bank accounts and manages related documentation; ensures adherence to all corporate policies related to cash and Treasury SOX internal controls. Manages banking relationships and fees; approves all bank user access
• Short-term liquidity - manages the Company's cash, short-term investments and lines of credit. Creates cash forecasts that are used in the financial planning process and to anticipate short-term borrowing needs.

Debt Management

Lease Accounting

Insurance

Pension Assets

Financial Assurance

Qualifications For This Position Must Include

Nature & Scope

The position reports directly to the Treasury Manager. It is very fast paced and requires a solid foundation in corporate finance and valuation theory as well as a practical and simple approach to implementation of the theory. There will be many situations that are not straight forward for which the position requires inventive solutions to arrive at a solution. The position requires an ability to articulate in a simple and straight forward manner the complex topics of valuation, capital structure, risk mitigation, pension and the capability to understand then relay the relevant accounting to senior management. The incumbent must also be able to develop contacts in other parts of the Company to facilitate information gathering for the various corporate finance analyses. Finally, the position comes with some operational / regulatory tasks that are related to some of the areas discussed above. The incumbent is charged with driving continuous improvement and automation of these activities so as to eliminate waste and opportunities for errors while reducing the time, money and resources required to complete them.

Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.

Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit

https : / / dexian.com /

to learn more.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.