Senior Treasury Analyst
Senior Treasury Analyst
Posted on :
18-06-2025
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1 Vacancy
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Job Description
Collctvus Holdings guides many of the most prestigious brands in the Collecting Trading Card Game and Hobby industries. With a centurys worth of collective experience in driving product and service innovation high-end quality standards and elevated customer experience Collctvus brands are among the most recognized and loved throughout the world by the communities they serve.
Arcane Tinmen Beckett Collectibles Southern Hobby Distribution
Nashville Plano Aarhus Lisbon Worldwide
Nashville Plano Aarhus Lisbon Worldwide
In this newly established role the Senior Treasury Analyst will be responsible for the companys cash management payments short-term investments banking relationships and liquidity planning. The ideal candidate will possess strong analytical skills attention to detail and a strategic mindset as well as experience in a fast-paced environment.
Responsibilities
- Oversee the daily cash position and ensure adequate liquidity to meet the companys short- and long-term financial obligations.
- Manage all aspects of treasury operations including cash disbursements and payments and monitor all short-term investments.
- Establish and maintain strong relationships with banking partners/administrative agents.
- Develop implement and enforce treasury policies and procedures to ensure compliance with internal controls and financial regulations.
- Forecast cash needs and develop strategies to maintain sufficient liquidity for day-to-day operations and future business requirements.
- Coordinate the cash concentration of all corporate cash balances to minimize idle cash holdings and maximize investment income.
- Lead profit improvement opportunities relating to bank fees and credit card fees.
- Lead the budgeting reporting and analysis of bank fees and credit/debit card transactions.
Skills and Requirements
- Bachelors degree in Accounting Finance or a related field.
- 5 years of experience.
- Experience with all aspects of treasury operations at a mid-sized company or larger.
- Strong analytical prioritizing interpersonal problem-solving presentation budgeting and planning skills.
- Excellent verbal and written communication skills with the ability to analyze interpret and reason effectively.
Required Experience:
Senior IC
Employment Type
Full Time
Key Skills
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