Sr Analyst, Treasury
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Job Location:
Knoxville, TN - USA
Monthly Salary:
Not Disclosed
Posted on:
13 hours ago
Vacancies:
1 Vacancy
Job Summary
We are seeking a highly motivated and experienced Senior Treasury Analyst to join our finance team. This role will play a critical part in managing the companys treasury operations with a specific focus on the non-energy side of the business. The Senior Treasury Analyst will collaborate with cross-functional teams and contribute to the strategic financial planning and risk management efforts of Pilot Company.
Responsibilities:
Execute daily cash management activities including cash flow forecasting liquidity management and optimizing cash balances.
Monitor account activity and ensuring compliance with banking agreements.
Support the negotiation and execution of debt financing including term loans and credit facilities.
Monitor and analyze financial market trends and economic indicators that could impact the companys financial position.
Prepare regular reports and presentations for senior management on treasury-related matters.
Collaborate with internal stakeholders to enhance cash management processes streamline procedures and ensure adherence to internal controls.
Assist in the development and implementation of treasury policies procedures and best practices.
Stay up-to-date with industry trends and regulatory changes in the treasury and finance domain
Qualifications :
Bachelors degree in Finance Accounting Economics or related field. Masters degree or relevant certification (CTP CFA) is a plus.
Minimum of 5 years of experience in treasury management preferably in a corporate setting.
Strong knowledge of cash management financial risk management and investment strategies.
Proficiency in financial modeling data analysis and treasury software systems.
Excellent communication and interpersonal skills for effective collaboration with cross-functional teams.
Detail-oriented mindset with the ability to work in a fast-paced environment and manage multiple tasks simultaneously.
Strong analytical skills and the ability to interpret complex financial data.
Proficiency in Microsoft Office Suite particularly Excel and PowerPoint.
Remote Work :
No
Employment Type :
Full-time
About Company
Are you passionate about team building, customer service, and meeting new people? Pilot Company offers a dynamic environment where no two days are the same. Team members have the opportunity to build an inclusive atmosphere with their co-workers and make a better day for every type of ... View more
