Treasury Analyst

About the role

Gensler is seeking a full-time Treasury Analyst, willing to manage an in-person work arrangement, to join the corporate finance team. We plan to fill this position in the Bay area or Denver. In this position, you will assist the Global Treasury Team with daily operations. Attention to detail, organization, and a deep passion to learn will be the keys to your success. In addition to your ability to work collaboratively across different teams, you have a hunger to grow in the areas of cash management, banking, financial analysis, foreign exchange, cash flow forecasting, hedging, intercompany transactions, capital markets, credit, and working with treasury software tools.

Responsibilities

• Produce cash movement recommendations for the Treasury Manager based on your analysis of global cash balances and entity cash requirements
• Prepare daily cash position, ad hoc analysis, and weekly executive reports
• Create cash and credit related accounting entries
• Assist in managing a global purchasing card (P-Card) program
• Open and close bank accounts, update bank signatories, and respond to various bank compliance requests
• Manage Gensler's global cash forecasting program and contribute new ideas to continue to innovate our models
• Liaise with our key banking partners and vendors to optimize Treasury effectiveness
• Monitor Treasury costs to make recommendations on service changes
• Monitor debt transactions, letters of credit, earned interest, and bank fees
• Execute capitalization and repatriation strategies for our global entities while coordinating with Intercompany, Legal, Tax, and the Treasury Manager
• Conduct international research and partner with our regions on banking strategy, foreign currency issues, contract structuring, and payment acceptance
• Produce client risk analysis reports to determine credit worthiness of our clients for our regional teams

Qualifications

• 2+ years of related experience and a bachelor's degree in accounting, business administration, economics, finance, or quantitative field
• Working proficiency in Microsoft Office Suite: Excel, PowerPoint, Teams, Word
• Advanced beginner/intermediate Excel skill required, Excel modeling skills a plus
• Bachelor's degree in business, finance, accounting, or related subject
• Fluency in reading and writing Spanish is a plus
• Previous finance experience desired, direct treasury experience is a plus
• Experience with Kyriba or another treasury management system is a plus
• Experience using AI tools is a plus
• Self-starter with ambition and an entrepreneurial spirit
• This role is not hybrid nor remote

Pay

The compensation range in Denver is estimated to be between $80k-85k and in Oakland is estimated to be between $90-100k plus bonuses and benefits and contingent on relevant experience.

Benefits

• Medical, dental, vision, disability, wellness programs, flex spending, paid holidays, and paid time off
• 401k, profit sharing, employee stock ownership, and twice annual bonus opportunities
• Reimbursement for certain professional licenses and associated renewals and exam fees
• Tuition reimbursement for certain eligible programs or classes