Treasury Analyst

POSITION SUMMARY:

Works under the direction of the Director of Financial Reporting and Treasury. The Treasury analyst is fully responsible for all tasks assigned referring to his/her supervisor(s) as described in the job responsibilities below.

The Treasury Analyst shall serve as a liaison for finance and the business operations as they relate to working capital and cashflow management. The role will be dynamic and a key role in a fast-paced in a growth-oriented company with operations around the world. A successful candidate will have a strong worth ethic, excellent analytical skills, excellent problem-solving capability, and ability learn quickly. The role will also be a key interface to all financing sources regarding regular reporting requirements so strong written and verbal communication skills is a must.

RESPONSIBILITIES AND DUTIES:

• Manage global daily cash duties, which includes daily balances, supporting accurate cash applications, publishing daily exchange rate information, and cash book reconciliations.
  
• Prepare all working capital reporting for debt and equity holders
  
• Assist with the cash flow forecasting process
  
• Prepare routine ad hoc reports
  
• Ensure compliance with internal processes and controls with cash management
  
• Maintain global bank account list for accuracy including account signers and approvers
  
• Complete tasks for month end and mid-month support to all financing sources
  
• Analyze bank fees and identify cost saving opportunities
  
• Identify trends and recommend improvements accordingly
  

QUALIFICATIONS:

• Excellent problem-solving skills and ability to learn quickly in a fast-paced growth environment.
  
• Excellent verbal and written communication skills.
  
• Ability to interact with diverse global workforce
  
• Effective time management and ability to handle and control sensitive information
  
• Strong skills in MS office applications, including very strong MS Excel skills.
  
• Four-year degree in accounting or finance or equivalent experience
  
• 1-3 years of experience in finance or accounting
  

PHYSICAL REQUIREMENTS:

• Work in a sitting position for 8 or more hours per day
  
• Lift up to 10 pounds on a regular basis and up to 50 pounds as needed
  
• Travel to job locations by automobile and/or commercial airline

ADDITIONAL REQUIREMENTS:

• Travel expected domestic/international 10-25%
  
• Ability to obtain clearance