Junior Treasury Analyst

Position Summary

The Junior Treasury Analyst will support the treasury team and report to the VP of Treasury to ensure optimal cash management for the Group. You will help determine short-and-long-term cash and capital needs and prepare weekly and monthly presentations for senior leadership.

Responsibilities

• Support all aspects of cash operations including administration of funds, monitoring/initiating transactions and cash positioning
• Review and resolve cash management issues in a timely manner and in accordance with internal policies
• Generate the daily/weekly/monthly cash forecast report(s), and variance explanations, for management review
• Monitor bank service fees and reporting to management
• Process all requests for outgoing payments (i.e., wires, ACH’s, and checks)
• Create/modify payment templates for approval
• Back-up cash receipts/cash application function, as necessary
• Provide support for audit requests
• Contribute to treasury projects related to bank account management and process improvement
• Monitor daily cash events and prepare daily cash position to review with the Treasurer
• Assist the Treasury team with the preparation of presentation materials as needed
• Partner with teams across the organization to ensure accurate inputs to treasury models and reporting

Qualifications

• Bachelor’s degree in finance or related field
• Experience in Finance or direct Treasury preferred
• Proficient in Microsoft Excel
• Detail oriented, focused with attention to accuracy and a responsible team worker
• Willingness to grow
• Ability to communicate and interact internally and externally
• Ability to work in the office 5 days a week