Sr. Treasury Analyst

Primary Functions And Essential Responsibilities

• Manage daily cash position in US and reconcile prior days balances in US cash pool
• Decide daily where to invest/redeem cash across our investment portfolio
• Track and reconcile line of credit activity (letters of credit, borrowings, payments)
• Administer all global banking and FX platforms
• Perform daily payment operations by ACH, Wire, etc. in multiple bank platforms
• Prepare daily global cash position report for management
• Research opportunities to invest trapped cash held offshore
• Pull monthly foreign exchange rates for the company’s operating divisions
• Execute spot foreign currency trades
• Process trade confirmations and coordinate settlement with banks
• Review divisional foreign currency exposures and execute the appropriate hedges per policy
• Create unrealized/realized foreign currency hedge reports and reconcile with bank statements
• Create hedge documentation and monitor hedge valuations to ensure accurate accounting
• Manage and documentation of intercompany loan portfolio
• Administer all global banking platforms: provide Know-Your-Customer documentation, update account signers, manage/track online users
• Ensure compliance with department policies and Sarbanes-Oxley controls and procedures
• Maintain bank account opening, modification and closing documentation
• Absorb and respond to internal and external audit inquiries in a timely and accurate manner
• Support and respond to internal and external audit inquiries in a timely and accurate manner
• Engage in special projects as needed to increase global cash visibility, improve treasury risk management, and streamline treasury operations

Education / Certifications

4 year undergraduate degree in Accounting, Finance or a similar quantitative discipline

Experience Required

Minimum of four (4) years related work experience in accounting, treasury or similar role

Domestic and international payment experience

via check, ACH and wires

Skills / Abilities

• Attention to detail
• Self-starter with the ability to work independently, trouble-shoot, manage multiple tasks and set priorities
• Maintain strict control procedures and oversight of controls at divisions
• Continuous improvement focus
• Possesses strong problem solving and analytical skills
• Strong written and verbal communication skills
• Excellent organizational and interpersonal skills
• Customer service focus