SENIOR TREASURY ANALYST

The Senior Treasury Analyst, Treasury Operations, reports to the Senior Director, Treasury Operations, and facilitates daily treasury operations, provides accurate cash reporting, assists with bank account management, and implements / operates treasury management system modules, for the second-largest retirement plan provider in the US.

They provide a broad scope of support and oversee specific treasury responsibilities. Position reports directly to the Sr.

Director Treasury Operations and indirectly to Corporate Treasurer.

Qualifications, skills, and all relevant experience needed for this role can be found in the full description below.

ESSENTIAL FUNCTIONS

• Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties.
• Lead and assist with treasury management system (TMS) implementation.
• Prepare daily, weekly and monthly reports on the global cash position using TMS.
• Assist with short- and long-term intercompany settlements and transactions.
• Approve wire transactions, and facilitate other credit line transactions.
• Develop, monitor and analyze bank fees.
• Maintain positive banking relationships with depository banks.
• Assist in maintaining banking records and legal documentation.
• Work with treasury management to maintain and rationalize the company’s choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality / exposure.
• Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed.
• Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to treasury transactions and entity structures.
• Recommend and implement solutions to strengthen operational controls and incorporate best practices.
• Participate in special projects as required.

REQUIREMENTS : EDUCATION

EDUCATION

• Bachelor’s degree in finance, accounting, economics or related field preferred.
• MBA preferred.

RELEVANT CERTIFICATIONS

CTP preferred.

KNOWLEDGE REQUIRED

• Ability to quickly understand complex transactions and banking cash flows.
• Knowledge of the banking industry and technical knowledge of bank products.
• Ability to apply finance and treasury principles.
• Prior experience implementing, using and updating Kyriba strongly preferred.

EXPERIENCE REQUIRED

5-7 years of corporate treasury experience.

SKILLS / ABILITIES

• Ability to multi-task in fast-paced environment.
• Strong analytical skills.
• Effective planning and priority setting abilities.
• Must be well-organized and detail-oriented.
• Ability to work independently and solve problems independently.
• Good communication skills, written and verbal.
• Flexibility around responsibilities as job will evolve over time; willingness to do what it takes with a positive can-do attitude.
• Comfortable with project work in addition to daily operational duties.

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