Sr. Treasury Analyst
Sr. Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Overview
We are looking for a Sr. Treasury Analyst to join the team onsite at our Redlands CA campus to coordinatea variety of treasury reporting efforts and process bank documentation for multiple domestic and international companies. You will oversee reconciliations relating to cash and investments as well as understand and disseminate cash management controls documenting these in written and visual formats. You will interact frequently with internal and external systems support staff spearheading bankingrelated and other technical initiatives for multiple finance functions. Frequent communication with banking and brokerage business partners is required with an emphasis on international issues.
Responsibilities
- Primary technical contact for financial transaction research and process improvement initiatives
- Manage continual communications with domestic and international banks regarding transactional and reporting matters
- Lead staff in processing banking documentation including new account and Know Your Customer (KYC) compliance
- Oversee review of weekly cycle cash reporting
- Approve bank account and investment reconciliations and reporting
- Process cash activity summaries related to cash forecast updates
- Manage letter of credit/bank guarantee/bond application processing
- Monitor creation of treasury control documentation
- Provide domestic and international audit support
Requirements
- 8 years of experience with coordination or leadership responsibilities
- Working knowledge of Microsoft Office tools (experience with Access is a plus)
- Experience of working in a multicurrency environment with international operations
- Excellent verbal and written communication and presentation skills
- Excellent interpersonal skills including diplomacy negotiating reasoning and problem solving
- Ability to develop strong analytical skills including a thorough understanding of how to interpret business needs
- Bachelors in Accounting or Finance
Recommended Qualifications
- Experience working with SAP or other ERP system
- Experience with Banking system security controls
- Experience with Visio or other flowcharting tools
- Understanding of banking KYC documents and processes
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Required Experience:
Senior IC
Employment Type
Full Time
