Senior Treasury Analyst

Description

• Prepare and maintain short-term and long-term cash flow forecasts for domestic and international entities.
• Monitor daily global cash positions and liquidity requirements.
• Analyze cash flow trends and provide recommendations to optimize working capital and liquidity.
• Assist in developing strategies to maximize cash utilization and minimize borrowing costs.

• Serve as the primary administrator for domestic banking platforms and treasury portals.
• Manage banking relationships and coordinate communication with domestic and assist with international banking partners.
• Coordinate bank account openings, closures, modifications, and related documentation.
• Maintain bank account inventories and ensure records remain accurate and up to date.
• Administer user access, security controls, and banking authorizations in accordance with company policies.
• Manage signer maintenance activities, including additions, removals, periodic reviews, and supporting corporate resolutions.

• Prepare monthly treasury reporting packages, including cash position reporting, liquidity analysis, debt activity, and banking metrics.
• Support treasury-related audit requests, bank confirmations, and compliance documentation.
• Maintain treasury policies, procedures, and internal control documentation.
• Monitor compliance with banking agreements and corporate authorization requirements.

• Monitor foreign currency exposures and track foreign exchange gains and losses.
• Assist in coordinating foreign exchange transactions and hedging activities, as appropriate.
• Support international entities with local banking requirements, treasury initiatives, funding requests, and cash management activities.
• Work closely with international finance teams to improve visibility into global cash positions and funding needs.

• Coordinate and maintain documentation related to intercompany loans, capital contributions, dividends, and other funding activities.
• Monitor intercompany balances and support timely settlement and reconciliation.
• Assist with global cash movement strategies and cross-border funding requirements.

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• Review, collect, and process new vendor and updated vendor setup requests, ensuring compliance with company policies and internal controls.
• Maintain vendor tax documentation, updating W9’s, Preparing and submitting annual 1099 reporting requirements.
• Assist Accounts Payable with treasury-related inquiries and special projects as needed.

• Identify and implement process improvements to increase efficiency and strengthen treasury and AP operations.
• Support treasury management system initiatives, banking projects, and automation efforts.
• Prepare ad hoc financial analyses, reports, and presentations for management.
• Participate in special projects related to treasury, banking, acquisitions, entity formations, and international expansion activities.

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Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field.
• Minimum of 5 years of experience in treasury, banking, corporate finance, cash management, or accounting.
• Experience supporting multinational operations and international banking relationships preferred.
• Experience with cash forecasting, treasury reporting, liquidity management, and bank administration.

• Certified Treasury Professional (CTP) designation preferred.
• CPA, CFA, or other relevant…