We are currently seeking an experienced and detail-oriented Senior Treasury Analyst to join our finance team. The Treasury Analyst is a dynamic position that entails a variety of treasury functions that calls for effective communication skills, a commitment to accuracy, and timeliness in a deadline driven environment. The position interfaces with all levels of management and staff to accomplish duties thus making the ability to multi-task and prioritize time sensitive information critical.Duties and Responsibilities:The responsibilities range from performing day-to-day cash management functions to processing bank administration requests from all companies of the groupTroubleshooting and providing solutions to problems or errors that show up when performing the cash positioning are skills that are valuable to the jobPerform day-to-day cash management functions including accessing bank reports, calculating, and preparing cash positioning for multiple accounts and processing loan transactionsProvide recommendations of cash levels and borrowingsMonitoring and reporting of all cash management activity of all outflows and maintain forecasting projections on a regular basisAnalyze and update cash forecasting for a two-month periodCoordinate details regarding revolver borrowings with the bankProvide recommendations for improvements to current Treasury processes and spreadsheetsInteract with companies on bank related matters including opening and closing of accounts, signature authority, and bank documentation and managing the database of all bank accountsProcesses signatory changes, opening/closing accounts and other bank account administration duties.Additional bank reporting responsibilities for the position include but are not limited to those outlined by FinCEN, BSA, KYC, FBAR, and other governmental requirements as need arisesBank liaison for banking needs with internal divisions/companiesMaintain and update Treasury procedures and assist with various Treasury related projects.Develop quantitative measures of Key Performance Indicators (KPIs) across companies.Execute plans to mitigate financial risks and exposures in accordance with treasury policies and best practices.Qualifications and Skills Required:Required Qualifications:Bachelor's degree in Accounting, Finance from an accredited college/University. Master's degree, CPA desired.Required Experience:2 to 4 years' recent experience in TreasuryAbility to work well under pressure and meet aggressive deadlines.Good problem solving and decision-making skills to respond to inquiries in a timely manner.Strong organizational skills and the ability to manage multiple tasks to maintain an efficient processing flow.Technical Skills Required:Working Knowledge of Adobe and Microsoft Office Suite (Word, Excel, etc.). Familiarity with DocuSign and banking systems (i.e Bank of America CashPro, Citibank CitiDirect)Comfortable with a variety of technology platforms utilized for banking administration purposes.Detailed oriented with a commitment to accuracyCommunication Skills:Excellent oral and written communication skills to effectively coordinate and complete administrative requests with banks and internal business partnersCritical Thinking:Exceptional critical thinking skills with the ability to troubleshoot and develop systemic solutions for complex problems.Working Conditions:Must be able to work in an office environment at a desk for extended periods of time using a computer.
