Treasury Analyst

Treasury Analyst Job Description

The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures including cash pooling.

• Support Cash Forecasting process
• Prepare daily consolidated cash position
• Manage daily liquidity including short term debt
• Analyze daily FX exposure positions and coordinate hedging with global and FX teams
• Create and deliver daily reporting for senior management

• Primary focal point for support of global bank account maintenance functions including opening/closing/modifying of bank accounts, legal signer management and bank KYC processes
• Support the Treasury Manager with set up of banking structures and cash pools
• Support the Treasury Manager with collection and analysis of pricing proposals
• Utilize treasury technology to develop reporting for monthly fee analysis and recommend cost savings
• Leverage treasury technology to identify opportunities and create efficiencies
• Support credit card program

• Primary “face” of Treasury, interfacing with Accounting, Finance/AP/AR/Payroll/Tax and other business partners

• Assist with projects and ensure timely follow-up and execution
• Perform cash management-related payments: short term debt, dividends and inter-company loans
• SOX - Ensure controls are executed according to the policies

• Excellent written and verbal communication skills across geographies
• Strong analytical abilities
• Detail-oriented and able to multi-task, works well under pressure, effectively manages deadlines and thinks "outside the box"
• Committed to continuous process improvement and maintenance of a strong control environment
• Proficient in the Microsoft Office Suite - Microsoft Word, Advanced Excel skills
• Bachelor's degree in Finance/Business or related field

Hybrid:
Tuesday, Wednesday, Thursday required office days for Panorama Office site;
Monday, Friday-work from home.

• Medical, Dental, Vision Insurance
• 401k, With Matching Contributions
• Short-Term/Long-Term Disability Insurance
• Health Savings Account (HSA)/Health Reimbursement Account (HRA) Options
• Paid Time Off (including sick, holiday, vacation, etc.)
• Tuition Reimbursement
• Growth Opportunities
• Discounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit)
• On-site Café with Catering Option for Busy Lifestyles
• 24/7/365 On-site Gym and Lockers, Free for Use to All Employees!
• Bike Racks
• And more!

$69,600.00 - $76,560.00

Actual compensation offer to candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level. The pay ratio between base pay and target incentive (if applicable) will be finalized at offer.

US-CO-Denver, Colorado (Panorama Arrow Building)

Full time

Accounting/Finance

Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, gender, age, sexual orientation, gender identity, national origin, veteran or disability status. (Arrow EEO/AAP policy)