Senior Treasury Analyst

Summary

The Senior Treasury Analyst position will support the normal day-to-day operations of the Treasury department including cash management activities, financial reporting preparation and customer service. #LI-WB1

Responsibilities

• Process and monitor ongoing payments, domestic and international bank balances and cash flow.
• Use independent judgment to identify, resolve and escalate bank errors, positive pay exceptions and fraud related issues to ensure legitimate business transactions are clearing bank accounts.
• Play a lead role in monitoring Treasury’s e-mail inbox and in working with internal and external business partners to resolve issues and respond to customer requests. Use independent judgment to escalate more complex issues/requests to senior Treasury Team Members as required.
• Review weekly, monthly and quarterly reports, and month-end closing transactions for accuracy and to ensure compliance with established policies and procedures.
• Support other members of the treasury department in maintaining a current and accurate data base of the company’s bank accounts, account signers, authorized users, and security controls.
• Work with internal team members and external business partners to develop, recommend and implement solutions that increase efficiencies and accuracy by reducing manual work, and better leverage available banking services and technology.

Minimum Qualifications (required)

• High School diploma or GED
• 4+ years of experience in Finance, Accounting, and/or Treasury

Additional Qualifications

• Four-year degree or equivalent work experience in applicable field required.
• Experience in a corporate treasury or finance department.
• Intermediate Excel, Word for Windows, and e-mail skills required with demonstrated ability to build and maintain spreadsheets. Intermediate PowerPoint skills preferred.
• Demonstrated problem-solving skills required, with ability to independently identify and either resolve or escalate issues that may fall outside existing process and procedures.
• Reliable and detailed-oriented with the ability to manage and complete multiple tasks and activities within specified time-frames.
• Must demonstrate the ability to professionally represent the company and the Treasury Team
• Ability to work in a cross-functional, collaborative, team-based environment.
• Effective oral and written communication skills.