Treasury Analyst

Position Summary

The Treasury Analyst will support the company’s treasury, banking and risk management activities, along with broader support across the finance team as needed. The position works closely with senior finance leadership and provides opportunities to contribute to both routine operations and longer-term analysis and presentations for executive management and the Board of Directors.

Responsibilities

• Monitor daily cash positioning and short-term liquidity forecasts
• Prepare deposits, wires and assist with day-to-day banking operations including recurring check run coordination
• Provide back-office support and reporting for commodity hedging program
• Prepare monthly and quarterly deliverables, certificates and compliance materials under the company’s lending arrangements
• Track company borrowings, repayments, interest expense and fees
• Aid in analysis related to capital structure, liquidity and risk management
• Administer the company’s insurance programs, working closely with brokers and underwriters on renewals and claims processing
• Prepare recurring treasury dashboards, presentations and reports for senior management and Board of Directors
• Assist with treasury controls and audit support
• Other duties as requested or required

Skills And Competencies

• Advanced knowledge of Microsoft Office software
• Familiarity with databases and their functionality
• Strong written and verbal communication skills
• Excellent organizational skills to maintain both digital and hard copy files
• Ability to multi-task on several different projects while being able to prioritize and meet deadlines

Required Qualifications

• 2 to 5+ years of related experience
• Bachelor’s degree in Finance, Accounting or related field