Treasury Compliance Analyst

The Treasury Compliance Analyst will be a key member of the Treasury team and will be responsible for a variety of assignments and deliverables.

Responsibilities:

• Monitor and review treasury activities to ensure compliance with internal policies banking agreements and regulatory requirements while identifying and escalating potential risks or control gaps.
• Partner with Accounting and Legal teams to support cash management operations audit requests reporting requirements and process improvement initiatives for enhanced operational efficiency.
• Assist in the development maintenance and documentation of treasury compliance procedures controls and standard operating processes to support a strong governance framework.
• Review and validate accounting and financial reports before distribution to internal and external stakeholders
• Support cash flow forecasting liquidity planning and other treasury-related financial modeling as needed
• Develop and enhance the strategy with capital structure debt management and capital market transactions to ensure the most efficient use of the companys capital
• Act as a liaison to our banking partners building strong relationships and partnerships
• Support the preparation of presentations for external / internal parties including but not limited to: corporate ratings public bond issuances investors annual conferences etc.
• Various ad-hoc projects

Requirements:

• Bachelors degree in Finance Accounting Economics or a related field
• Minimum of 2 years of professional experience
• Understanding of financial concepts (time value of money capital structure cost of capital return on equity interest rate risk liquidity risk etc.)
• Familiarity with financial statement analysis
• Ability to read and interpret complex legal agreements
• Strong organizational analytical and project management skills
• Strong verbal and written communication skills
• Motivated / self-starter comfortable with a fast-paced work environment and tight deadlines
• Experience with capital markets / structured finance / rating agencies is a plus

#Hybrid

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This job description may not be inclusive of all assigned duties responsibilities or aspects of the job described and may be amended at any time at the sole discretion of JM Family. All work arrangements are subject to associate performance business need and manager discretion and may be revised as necessary.

JM FAMILY IS PROUD TO BE AN EQUAL OPPORTUNITY EMPLOYER

JM Family Enterprises Inc. is an Equal Employment Opportunity employer. We are committed to recruiting hiring retaining and promoting qualified associates without regard any characteristic protected by law whether actual or perceived including race color creed religion national origin ancestry citizenship status age sex or gender (including pregnancy childbirth related medical conditions and lactation) gender identity gender expression sexual orientation marital status military service veteran status disability protected medical condition as defined by applicable state or local law genetic information or any other characteristic protected by applicable federal state provincial or local law.

DISABILITY ACCOMMODATIONS

If you have a disability and require a reasonable accommodation to complete the job application process please contact JM Familys Talent Acquisition department at for assistance. If you have an accommodation request for one of our recruiting events please notify us at least 72 hours prior so that we may provide assistance.