Corporate Treasury Analyst, Specialist

Manages and oversees corporate treasury activities including cash management, creditor relations, and capital planning. Serves as a primary resource with for the fixed income bonds and notes programs, and with bank networks and other liquidity providers.

Core Responsibilities

• Manages and oversees all corporate treasury cash management, creditor relations, and capital planning. Ensures effective execution of all cash management between entities with highly specialized and confidential transactions. Serves as an operational expert in ensuring tasks are completed accurately and timely.
• Serves as primary liaison between internal contacts and global banking partners. Anticipates client needs and responds to inquiries to ensure client satisfaction.
• Executes all corporate cash management transactions and calculations and maintains ownership for the daily maintenance of cash flows, prepares cash flow forecasts, and monitors various controls and procedures.
• Identifies priorities and recommends solutions on assigned initiatives. Independently resolves complex problems and exercises judgement in elevating material issues.
• Develops and maintains detailed policies and procedures documentation for corporate treasury cash management. Proposes and implements changes to strengthen internal controls and enhance efficiency.
• Participates in special projects and performs other duties as assigned.

• Minimum of three years related work experience.
• Undergraduate degree or equivalent combination of training and experience. Accounting or Finance degree preferred.