D116: Sr Treasury Analy (CIMU)
Posted on :
11-11-2022
Employer Active
1 Vacancy
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Job Description
Req ID : 1755605
We are looking for Sr Treasury / Financial Analyst (Min 5 years of exp) (Webcam interviews)
POSITION DESCRIPTION
DIRECT CLIENT Position
Number of positions: 1
Length: 10 Months +
Location: Washington DC 20024
Immediate interviews Webcam interviews ONLY
Please note that this position is HYBRID. Most of the managers are asking resources to be onsite once a week or once every 2 weeks depending on the project need. Manager will discuss on the HYBRID policy for their team at the time of interview.
Sr Treasury Analyst
The candidate shall perform the following duties and responsibilities for the Cash and Investment Management Unit:
- Develop, maintain, and interpret critical analytics related to cash flow, investments, and other Treasury-related data. Supports preparation of materials for reporting to senior leadership such as the Cash Note Report and the Investment Report.
- Manage the Bank ID Database (BID) database and ensures the BID list reconciles with the Bank Operations team.
- Reconcile the client's wire transfers with cash accounting and general ledger postings for incoming and outgoing electronic transactions.
- Prepare the daily cash position and short-term forecast, advises the Treasury Management on short-term cash management, and coordinates the daily cash flow & funding needs.
- Be the primary back up for the members of the CIMU as related to cash management; compiling, processing, and analyzing the daily cash activity, preparing the cash positioning worksheet and the cash forecast snapshot report.
- Support departmental projects and resources appropriately to ensure that projects are successfully implemented while working collaboratively across the organization to ensure previously agreed upon project deliverables are met.
- Act as an internal consultant for Treasury related matters to analyze and develop sound technical and financial information to assist in the evaluation, including cost-benefit analysis, of projects of processes.
- Support Treasury leadership with management of banking & investment relationships and assists with implementation of new banking services and products and implements functional enhancements to the department reporting tools/output.
- Assist with the development and maintenance of policy, procedures, internal controls, and best practices to support the business
Qualifications:
Have a minimum of five (5) years experience as a Treasury Analyst or similar roles in a corporate setting, and has demonstrated skills and knowledge in the following:
- Ability to manipulate large volumes of data to create reporting to identify and interpret business trends. Analyze detailed datasets, transforming it into meaningful financial information to address complex inquiries and present findings
- Experience with investment in fixed income
- Knowledge of cash and investment accounting
- Excellent written and verbal communications skills
- Strong analytical skills
- Ability to work independently
- Excellent planning and organizational skills
Education:
- bachelor's degree in Business, Accounting or Finance
- CTP a plus
Technical Skills:
- Expert proficiency in Microsoft Excel and Access, TMS systems and ERP systems.
Candidates must have ALL the "Required" skills in order to be considered for the position.
Skill Matrix
Experience with Business workflow processes
Required / Desired
Amount
of Experience
Bachelor's Degree in Business, Accounting or Finance
Required
Employment Type
Full Time
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