Sr. Treasury Analyst

Responsibilities

• Create and maintain debt and investment deals within the Treasury Management software (SAP).
• Support the execution and settlement of debt-related transactions and investment activities.
• Maintain and analyze detailed schedules for all corporate debt, including term loans, credit facilities and notes.
• Aid in month-end close processes for debt and investment reporting.
• Prepare monthly, quarterly, and annual debt reporting packages for internal stakeholders and auditors.
• Maintain compliance calendars and support the preparation of lender reporting, covenant calculations, and required certifications.
• Ensure accuracy and completeness of all debt-related disclosures for financial statements.
• Coordinate with Accounting to reconcile debt balances and ensure proper journal entries.
• Create and approve wires.
• Deposit checks and support the check exceptions process.
• Support the company’s bank account structure, including account openings, closures, signatory updates, and documentation.
• Process improvement and systems utilization, utilizing AI to find efficiencies in processes and identifying opportunities to automate manual processes and strengthen data accuracy.
• Support treasury-related projects, including system upgrades, banking transitions, and process redesigns.

Requirements

• Bachelor’s degree in finance or accounting.
• 3-5 years of treasury, corporate finance, or accounting experience.
• Strong understanding of debt, investment, and treasury operations.
• Advanced Microsoft Office experience.
• Experience with SAP.
• Knowledge and ability to navigate through AI tools.