Senior Analyst, Cash Management

About the role

This is a hybrid position requiring an on-site presence 3 to 4 days per week. The number of days on-site can increase based on business needs.

Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk.

Responsibilities

• Cash flow monitoring and reporting
• Hedging for interest rate, currency, and commodity risk, determining counterparty risk
• Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management)
• Stakeholder relations related to external funding
• Conducts cost-benefit and financial analysis on cash management products, services, and initiatives
• Designs and maintains financial models
• Maintains data in the bank fee analysis software and reviews data to complete a monthly analysis
• Prepares monthly reports on allocation of financial services across financial institutions
• Administers the credit card program by setting up new merchant IDs and users of the credit card web portals, answering inquiries, and making bank account changes
• Prepares intercompany interest and IHB (In-House Bank) reports for international entities
• Tracks, maintains, and initiates letters of credit and requests for fee payments
• Administers bank website access
• Prepares letters and supporting documentation for bank service updates
• Compiles, verifies, and analyzes cash forecast information to prepare accurate daily, weekly, and monthly updates
• Handles approximately three concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies
• Backs up the Cash Analysts and Cash Managers as needed
• Other projects as requested

Requirements

• Bachelor’s degree in accounting, business, management, or finance required
• 5 - 10 years in finance or accounting with Treasury experience
• Treasury workstation and bank software experience
• Knowledge of key accounting and financial software programs, ERPs, cash management products, and treasury technology
• Experience with international banking processes and regulations

Skills

• Highly-organized and detail-oriented
• Analytical skills and financial acumen
• Intellectual curiosity
• Collaborative mindset and enterprise-view
• Excellent verbal and written communication

Schedule

Hybrid position requiring an on-site presence 3 to 4 days per week (can increase based on business needs).