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.
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
- Bachelor’s degree in finance, accounting, economics or related field preferred.
- MBA preferred.
RELEVANT CERTIFICATIONS
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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