The Senior Treasury Analyst is responsible for building and transforming the company Treasury function including cash management, forecasting, banking administration, credit compliance reporting, insurance and certain other treasury related operations.
Maintain and report on daily cash management and positioning for all the company entities/bank accounts. Approve, supervise and review the company payments and cash flows. Prepare and design various cash flow forecasts for each entity. Perform financial modeling to maintain adequate liquidity for all entities. Manage and monitor processes for corporate credit cards and bank account access/authorization. Manage and administer cash management systems to optimize efficiencies. Manage companys insurance provider and respond to any insurance related requests. Monitor and report on investment portfolios including working capital. Manage the companys debt compliance and reporting process. Provide technical and other support for process improvement and other projects as needed. Understand and manage appropriate accounting procedures and processes. Ensure compliance with internal controls, policies and procedures. Identify internal and external business challenges and develop recommendations. Develop and monitor treasury operational policies. Lead a wide range of internal and cross organizational Treasury projects. Promote the Companys mission, vision, objectives and strategies, offering and receiving feedback, and leading others. Comply with all Company policies and administrative processes. Support the CFO in other functions as deemed necessary, based on the Companys evolution.
• Bachelors Degree in Business, Accounting or Finance.
• MBA preferred.
• Minimum 8 years of FPA experience.
• CTP, CCM, CPA certification preferred.