Treasury Analyst
Treasury Analyst
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1 Vacancy
Job Description
Excited to grow your career
We value our talented employees and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position you see is right for you we encourage you to apply!
Our people make all the difference in our success.
About the Department: Finance
The Finance team is an international group of financial professionals dedicated to supporting our global business protecting company assets and providing strategic analysis budgeting and reporting to support the companys objectives. The team plays a critical role to ensure the companys long-term financial health and sustainability by managing resources optimizing financial performance ensuring compliance with regulations and providing strategic insights to support decision-making across international operations.
The department is comprised of several teams which include the below:
Accounts Payable: Manages vendor payments and employee expense reporting ensuring accuracy contract compliance and strong financial controls.
Accounting & Financial Reporting: Maintains global financial records with precision ensuring compliance with accounting standards accuracy and transparency in reporting.
Financial Planning & Analysis: Provides strategic insights through budgeting forecasting and data analysis to drive informed decision-making.
This is a new role! By joining the Finance team at Backroads youll be part of a group that values building excellent and efficient processes and fostering a positive employee experience that rewards high performance with growth opportunities.
About The Role:
Global Cash Management
Monitor daily cash positions across multiple countries and currencies.
Lead the preparation and execution of cash flow forecasts ensuring accurate projections and proactive liquidity management.
Prepare and/or review bank account reconciliations for international accounts ensuring accuracy compliance and timely resolution of discrepancies.
Develop implement and manage intercompany Transfer Pricing Services Agreements ensuring efficient cash transfers compliance with contractual terms and proper accounting treatment.
Drive cash flow optimization by strategically managing intercompany transfers.
Banking Relationships
Manage global banking relationships leading the evaluation of banking services and driving negotiations for competitive fees to optimize cost efficiencies.
Oversee global online banking platforms ensuring robust controls are in place for banking permissions conducting periodic access reviews and implementing process improvements.
Lead periodic assessments of banking account structures identifying optimization opportunities recommending strategic improvements and collaborating with cross-functional teams to enhance efficiency.
Purchasing Card Program(s)
Manage the administration of global purchasing card program(s) for field and office staff leading the addition of country-specific programs for subsidiaries and ensuring alignment with company policies.
Analyze program usage trends in collaboration with the Expense Reporting Team identifying areas for optimization and recommending improvements in controls.
Oversee card program controls proactively monitor card limits and implement fraud prevention measures.
Foreign Exchange (FX) Management
Identify and analyze FX exposure across the companys operations.
Develop and implement new hedging strategies to mitigate FX risk.
Monitor and assess market fluctuations providing insights and recommendations to optimize hedging effectiveness and minimize financial impact.
Oversee and enhance foreign currency supplier payment provider(s).
Lead periodic evaluation of foreign payment processing models conducting cost-benefit analyses and recommending in-house or external solutions to optimize efficiency.
Cash Management - Short - Term Investments
Manage the relationship with the investment management company leading investment performance evaluation and ensuring accurate and timely investment reporting.
Ensure compliance with the approved investment policy by monitoring the investment management companys adherence to guidelines.
Conduct and present periodic investment options analyses providing strategic recommendations to optimize returns and assess potential changes including the evaluation of alternative investment management company.
Internal Controls Banking & Cash Management
Conduct periodic evaluations of existing banking and cash management controls to identify areas for enhancement and ensure continued effectiveness.
Develop and implement internal control testing procedures to assess the effectiveness of cash management processes proactively detect risks and improve compliance with company policies
Identify key risk areas related to cash handling payments and treasury operations recommending improvements to enhance security and efficiency.
Collaborate with internal stakeholders to enhance control frameworks ensuring alignment with evolving business needs and regulatory requirements.
Provide recommendations for process enhancements based on control evaluations audit findings and industry best practices.
Reporting and Analysis
Develop and present comprehensive treasury reports for senior management including cash flow forecasts FX exposure analysis and investment performance summaries.
Design and implement key treasury metrics and dashboards to enhance oversight improve monitoring and drive efficiency in cash and treasury activities.
Required Skills and Qualifications
Bachelors degree in Accounting Finance or related field.
5 years of experience in treasury accounting cash flow forecasting FX risk management and financial reporting.
Experience managing multi-currency cash operations FX exposure and intercompany transactions.
Proficiency in online banking platforms and ERP systems.
Exceptional Excel skills and proficiency in all Microsoft Office tools.
Strong analytical problem-solving and organizational skills.
Excellent communication and collaboration skills working with internal and external cross-functional teams across different regions.
Fluency in English (additional languages a plus).
Work Environment:
- Berkeley CA
- 4 days in-office
Required Experience:
IC
Employment Type
Full-Time
