Treasury Analyst

POSITION OVERVIEW:

The Treasury Analyst will support treasury operations and will report to the Assistant Treasurer/Treasurer. The position is responsible for supporting general treasury operations including performing daily cash management, financial modeling and analysis, research and economic analysis. As a Treasury Analyst you will have sound financial analysis skills, being able to understand the data and evaluate alternatives

KEY DUTIES AND RESPONSIBILITIES:

  • Perform daily cash management including execution of electronic payments and daily reconciliation of cash activity to allocate funds distribution
  • Conduct and coordinate financial and economic research and analysis, competitor analysis, cash forecasting and capital planning
  • Assist with letters of credit and surety bond programs and database maintenance
  • Perform daily borrowing/investment operational and reporting requirements in coordination with corporate policies
  • Assist in the preparation of presentations for senior management and the Board of Directors
  • Assist with issuance/redemption of corporate debt and equity and ensure compliance with covenants for debt instruments
  • Tracking and analysis of leases on a company-wide basis
  • Provide back up for cash related activity and provide answers to questions from auditors
  • Ensure proper retention of electronic documents, business confidential information, and actively demonstrate an understanding to safeguard competitive information in both electronic and non-electronic formats

SCOPE:

(decision making, size of organization, budgetary etc.)

  • Decision Impact: Corporate
  • Department Responsibility: None
  • Budgetary Responsibility: No
  • Direct Reports: No
  • Indirect Reports: No
  • Physical Requirements: Not applicable

SKILLS/REQUIREMENTS:

  • Bachelor's degree in Finance, Accounting or related field
  • 2 years relevant experience in Finance or Accounting preferred, recent college graduate may be considered
  • Proficiency in Excel, PowerPoint and Word
  • Basic knowledge of accounting principles and strong analytical skills
  • Results-driven and accepts responsibility for individual performance and contributions to team projects
  • Strong interpersonal skills and the ability to interact with all levels of the company; self-confident, yet humble
  • Excellent communication and writing skills to communicate financial information clearly
  • High attention to detail with strong organizational skills to provide accurate deliverables
  • Ability to multi-task and handle multiple priorities with the enthusiasm to meet and/or exceed deadlines and expectations
  • Believe in continual process improvement and be ready to jump in to handle fires as they occur
  • Self-starter who is able to work well independently and meet daily expectations without constant supervision
  • Seek and provide feedback and coaching to enhance performance

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