Senior Treasury Analyst

Senior Treasury Analyst page is loaded## Senior Treasury Analyst locations:
San Antonio, TX (North Loop 1604) time type:
Full time posted on:
Posted Todayjob requisition :
Req
23521

Current employees and contingent workers click  to apply and search by the Job Posting Title.

Clear Channel Outdoor
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* Job Summary:

** The Treasury Analyst is responsible for performing daily cash management functions, bank administration, treasury systems management, leading audit requests and communicating with other departments on treasury related issues. This position will determine available cash for investment, forecasting short term cash flow and liquidity needs. Monitors and records cash management transactions, executes cash movement transactions under established approvals. This position will also assist in the development of policies and procedures to ensure effective compliance reporting as well as participate in Capital Markets analysis, review and execution.

Prepares board level presentations in support of Treasury initiatives.
* Monitor daily cashflow and liquidity; forecast cash needs and develop strategies for optimal cash utilization
* Collaborate with financial institutions to resolve service disruptions to the cash management process and address connectivity issues with Workday.
* Assist in the management of domestic and foreign bank accounts, including handling associated KYC requests and SOX reporting requirements.
* Prepare, analyze and communicate various reports and board-level presentations related to cash management and capital markets.
* Lead the annual FBAR process by coordinating directly with domestic and foreign stakeholders and ensuring timely filing with FINCEN
* Participate in managing the company’s Letter of Credit program, written against the company's $300 million revolving credit facilities by effectively delivering on the surety requirements of the sales and operations teams.
* Contribute to all strategic treasury initiatives, including financing transactions and hedging activity.
* Lead and/or assist with special Ad-Hoc projects assigned by Treasury Manager, VP of Treasury or Treasurer.
* Ensure compliance with internal controls, SOX controls, policies, and procedures in day-to-day supervision of cash management activities to mitigate fraud risk, interest rate risk, and currency risk.
* Lead and/or assist with special Ad-Hoc projects assigned by management.
** Location
* * San Antonio, TX: 4830 North Loop 1604 West, Suite 111, 78249
** Position Type
** Regular The Company is an equal opportunity employer and will not tolerate discrimination in employment on the basis of race, color, age, sex, sexual orientation, gender identity or expression, religion, disability, ethnicity, national origin, marital status, protected veteran status, genetic information, or any other legally protected classification or status. Our organization participates in E-Verify.  Click  to learn about E-Verify. Current employees and contingent workers click  to apply and search by the Job Posting Title.

At Clear Channel Outdoor, we're more than a leader in Out-of-Home advertising. We're pioneers shaping the future of how brands connect with people in the real world. As one of the largest and most innovative advertising platforms in the U.S., we're redefining the power of OOH media with cutting-edge creativity, impactful digital billboards, advanced data analytics, and measurement solutions.

But what truly sets us apart is our people. Our employees describe Clear Channel Outdoor as a place where collaboration thrives, where teams explore solutions together, and, where the supportive culture created by coworkers fuels motivation and success. We believe in investing in our culture because we know that great business outcomes start with engaged, supported employees. Here, you'll find opportunities to grow your career, make a difference, and do meaningful work that creates a positive impact both inside and outside in the communities we serve.

Joining our team means helping to push the boundaries of what's possible in Out-of-Home - and doing it in an environment where people, passion, and purpose come together to drive progress.#### - Health, dental and vision plan options## - Spending and health savings accounts## - Employee assistance program## - Critical illness and accident insurance## - Life and disability insurance## - 401(k) Retirement with company match## - Paid time off## Additional discount programs and benefits## - Identity theft protection## - Legal insurance## - Pet insurance## - Gym memberships## - Home and auto insurance##
** Professional Development Opportunities**## - Leadership development program## - Peer coaching## - Collaborative career development plans## - Training & development
* an accommodation, you must have the information related to the specific position you are interested in (requisition number, job title, location, etc.).
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