Sr Treasury Analyst
Sr Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
The Sr. Treasury Analyst performs a variety of treasury activities including but not limited to funding liquidity management bank account systems and users administration cash management and foreign exchange. This position also provides support to business units across the Americas region prepares internal management reports and supports bank relationships management.
Key Responsibilities
Review daily funding process for the US concentration account release payments obtain execution confirmation and file documentation;
Monitor treasury operations to ensure compliance with companys policies;
Bank systems administration: Accounts maintenance users maintenance various services implementation and maintenance;
Maintain bank authorities for all North America and Latin America bank accounts (Signers POA Officers) and keep the Treasury management system updated;
Maintain mapping rules in the Treasury management system to ensure accurate records and accounting;
Collaborate with finance teams in the Americas region to ensure that business units are properly supported with liquidity FX and treasury operations matters;
Manage Treasury suppliers invoices initiate requisition / purchase orders and track invoices payments;
Prepare month end accruals and quarterly forecast for the Treasury cost center;
Perform monthly bank fees analysis for North America bank accounts;
Coordinate quarterly ebanking attestations for the Americas region and follow up on findings;
Prepare weekly cash flow report for US and Canada;
Prepare monthly global cash and debt report extracting data from the financial management system;
Respond to various internal / external audit and SOX controls testing and documentation;
Stay updated on changes in banking regulations and implement necessary adjustments in the companys processes and policies;
Support adhoc projects such as cash management changes new banking services implementation processes enhancement etc
Qualifications :
Bachelors degree in Finance Accounting or related fields
6 years treasury and cash management experience or related experience.
Previous experience in treasury operations preferable working with Bank of America (CashPro) and Citibank (CitiDirect) systems
Knowledge of banking processes and financial markets
Must be analytical detail oriented and disciplined
Project management skills
Able to communicate complex information to a variety of audiences
Able to work independently and take initiative
Additional Information :
All qualified applicants will receive consideration for employment without regard to race color religion sex national origin sexual orientation gender identity disability protected veteran status or other protected status. EEOE/M/F/Vet/Disabled. All your information will be kept confidential according to EEO guidelines.
Reasonable Accommodations Notice
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Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
