Senior Treasury Analyst

PURPOSE

Assist operations within the company’s treasury functions.

ESSENTIAL DUTIES & RESPONSIBILITIES

• Assist with the Company’s treasury policies, governing cash flow and liquidity, debt and credit, interest rate, investing and forecasting, and relationships with banks or other financial institutions.
• Allocate cash balances.
• Oversee corporate cash management
• Provide analytical and technical support to treasury-related activities.
• If applicable, Maintain investment records.
• Prepare cash forecasts and annual excess cash flow reporting.
• Prepare and monitor debt related payments.
• Maintain swap / hedge relationships.
• Ensure compliance with internal controls, policies and procedures.
• Monitor treasury operations’ policies.
• Manage liquidity of company.
• Manage cash flow.
• Prepare expense and earnings forecast for cash flow reporting.

REQUIRED KNOWLEDGE/SKILLS/ABILITIES

• Analytical
• Financial.
• Deductive and inductive reasoning.
• Multi-state experience.
• Complex problem solving.
• Critical thinking.
• Decision making.
• Monitoring.
• Forward thinking.
• Verbal and written communication.
• Results oriented.
• Technical expertise.
• Sarbanes-Oxley.
• Cash management.
• Administration and Management.
• Change management.

QUALIFICATIONS:

• Bachelor’s degree in finance, accounting or related field.
• Master’s degree in finance, accounting or related field preferred.
• 4 to 7 years of experience in treasury or related field.
• Cash management experience preferred.
• Certified Treasury Professional designation a plus.