JOB SUMMARY: The Treasury Analyst assists primarily with activities related to A C N’s European Operations. It includes transfer of funds, cash forecasting, planning, and cash pool optimization. In addition, the Treasury Analyst provides support with other treasury activities in North America and serves as a backup for the Treasury Manager.
•Monitor daily cash position and transfer funds as required.
•Execute payments including wire transfers and FX transactions.
•Europe cash forecast
•Administer and manage user roles on various banking platforms.
•Positive pay authorizations for the US and Canada
•Assist with month end accounting reports
•Work closely with accounts payable, accounts receivable, payroll and tax area.
•In charge of A C N cash café deposits.
•AR check deposits via direct desktop platform, and credit card payments.
•Internal inquiries related to checks, ACHs and payments in general.
•Treasury mailbox review.
•Europe payroll funding.
•Driving operational improvements.
•Participate in Treasury projects assigned.
KNOWLEDGE, SKILLS AND ABILITIES REQUIRED:
•Knowledge on cash managements and banking practices.
•Experience working with Bank platforms, payment methods.
•Cash pool management experience in international environment.
•Strong knowledge of MS Excel.
•Working knowledge of MS Office applications
•Strong time management with ability to meet deadlines
•Attention to detail.
•Strong work ethic.
•Work experience in cash management 3-5 years.
•The employee must occasionally lift and/or move up to 10lbs.
•Specific vision abilities required by this job include close vision
•The employee is regularly required to talk and hear
•The person in this position needs to occasionally move about inside the office
To perform this job successfully, an individual must be able to perform each essential function satisfactorily. The requirements listed are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. This job description is not intended to be all-inclusive. Employee may perform other related duties as negotiated to meet the ongoing needs of the organization.