Senior Treasury Analyst

Job Description

Job Description

Senior Treasury Analyst- Master Trades Group

We are looking for a Senior Treasury Analyst to join our team. Reporting to the Director of Treasury, the Senior Treasury Analyst will play a key role in supporting Master Trades Group’s (MTG) treasury operations.

Responsibilities will include liquidity management, cash forecasting, bank account administration, and managing projects aimed at developing a world-class Treasury Management function.

This is a hybrid role. The candidate must be located within a commutable distance to Columbia, MD. This is an 80% office-based position with 20% remote work.

Compensation & Benefits :

• Compensation : $80,000 - $100,000
• Robust PTO Plan : Generous paid time off to support work-life balance.
• Health, Vision, and Dental Plans : Comprehensive options for you and your family.
• 401K Retirement Plan : Company match.
• Life Insurance & Disability : Short-term and long-term disability, plus life insurance coverage.
• Special Programs.
• Professional Development : Continuous training and development opportunities.
• Collaborative Environment : A dynamic and supportive workplace culture focused on career growth.

Essential Job Responsibilities :

Liquidity Management : Assist the Director of Treasury in daily cash management to ensure sufficient operational liquidity and timely debt servicing.

Prepare daily cash position reports for Senior Management, analyze liquidity for current and future periods, and provide recommendations.

Initiate ACH and wire payments as required.

Customer Service : Provide comprehensive treasury management support to internal departments, assisting with banking and financial matters under the direction of the Director of Treasury.

Act as the primary point of contact for end-user support on bank and treasury systems and reporting tools, and serve as the Primary Bank Administrator for all online banking platforms.

• Bank Account Administration : Oversee bank account administration tasks such as opening and closing accounts, maintaining master agreements, legal documentation, updating signature cards, and managing account signers.
• Bank Relationships : Support the Director of Treasury in managing banking relationships and services for MTG. Maintain detailed bank account schematics and document the current and future banking structures, including account types and funding arrangements.

Provide ongoing support and recommendations for optimizing bank account services.

• Bank Fee Analysis : Conduct thorough analysis of bank fees to ensure alignment with contractual terms. Monitor fees to identify cost-saving opportunities and prepare reports for inter-company bank fee allocations.
• Merchant Services and Credit Financing : Assist the Director of Treasury with merchant service activities and credit financing.

Perform fee analysis as needed.

• Policies and Procedures : Contribute to the development, review, and maintenance of treasury and cash management policies and procedures, ensuring they remain up to date and effective.
• Strategic Planning and Process Improvement : Assist the management team in strategic planning within Treasury by providing data analysis to support recommendations.

Identify and suggest opportunities for process improvements and operational efficiencies.

Qualifications / Abilities :

Collaborative team player with a strong work ethic, capable of establishing and maintaining positive working relationships.

Focused on delivering exceptional customer service with excellent communication skills.

• Experience with Bank of America CashPro is highly preferred.
• Must be a proactive self-starter with the ability to independently manage tasks in a professional setting, demonstrating high dependability and the ability to multitask effectively.

The ability to work both independently and as part of a multi-disciplinary team in a dynamic environment with shifting priorities is essential.

• A solid understanding of financial and operational concepts is preferred.
• Strong problem-solving abilities, with attention to detail and accuracy, are critical. Excellent writing, documentation, and organizational skills are desirable.
• Proficiency in Excel, ranging from moderate to advanced, is preferred.

Education and Experience :

• Bachelor’s degree in accounting, finance, or related field.
• Minimum 2 years of treasury or banking operations experience.

Disclaimer : The above job description is not intended as, nor should it be construed as, exhaustive of all responsibilities, skills, efforts, or working conditions associated with this job.

Reasonable accommodations may be made to enable qualified individuals with disabilities to perform the essential functions of this job.