Senior Treasury Analyst

Summary

Senior Treasury Analyst

 

At our Company, we grow People, Brands, and Businesses! We are seeking a detailed and results-driven Senior Treasury Analyst who will be responsible for providing guidance and development of Treasury Analysts, cash management, tracking capital expenditures, foreign exchange, debt and investment transactions. The Senior Treasury Analyst will be under the general direction of the Finance Manager.

 

Take this opportunity to join North America’s leading business solutions provider and build your career working with amazing people in a growing industry! Apply today!

 

What we offer:

• Full-Time Benefits (Medical, Dental, Vision, Life)
• 401(k) with company match
• Training and Career Development
• Generous Paid Time-Off 

Responsibilities:

• Provide guidance and development of Treasury Analysts.
• Daily cash positioning (ACH, wires, transfers, tracking).
• Investing excess cash daily per investment guidelines.
• Tracking interest income and expense against the budget.

• Provides assistance for creating forecasts and budgets for managers by collecting, analyzing and summarizing account information and trends.
• Working capital analysis. Fair market debt analysis.

Qualifications:

• Bachelor's Degree in Finance or Accounting, or equivalent job-related experience is required
• 1-5 years of experience in Finance or Accounting
• 1 to 3 years of experience in Treasury/Cash management
• Knowledge of cash management principles and practices
• Must possess strong interpersonal, organizational, and administrative skills
• Must have an advanced understanding of the financial management process

 

Job Will Remain Open Until Filled

Responsibilities

The Company is one of North America’s leading sales and marketing agencies specializing in outsourced sales, merchandising, category management and marketing services to manufacturers, suppliers and producers of food products and consumer packaged goods. The Company services a variety of trade channels including grocery, mass merchandise, specialty, convenience, drug, dollar, club, hardware, consumer electronics and home centers. We bridge the gap between manufacturers and retailers, providing consumers access to the best products available in the marketplace today.

 

Essential Job Duties and Responsibilities

 

Job Duty

 

Train Treasury Analyst(s)

• Provide guidance and development of Treasury Analysts

Cash Management

• Daily cash positioning (ACH, wires, transfers, tracking)
• Bank account administration, analysis, reporting and month end closing
• Forecasts

Bank covenant calculation and analysis

 

Debt and investment transactions

• Investing excess cash daily per investment guidelines
• Borrowing as needed
• Tracking interest income and expense against budget

Forecasting and Budgeting

• Provides assistance for creating forecasts and budgets to managers by collecting, analyzing and summarizing account information and trends.
• Working capital analysis
• Fair market debt analysis 

 

Supervisory Responsibilities

 

Direct Reports

- This position does not have supervisory responsibilities for direct reports

 

Indirect Reports

- May delegate work of others and provide guidance, direction and mentoring to indirect reports

 

Travel and/or Driving Requirements

 

Travel is not an essential duty and function of this job. Driving is not an essential duty or function of this job. Travel up to 5 %

 

Minimum Qualifications

The following are the minimum job-related qualifications which an individual needs in order to successfully perform the essential duties and responsibilities of the job

Education Level: (Required) Bachelor's Degree

 

Field of Study/Area of Experience: Finance or Accounting

 

1-5 years of experience in Finance or Accounting1 to 3 years of experience in Treasury/Cash management.

 

Skills, Knowledge and Abilities

• Knowledge of cash management principles and practices
• Must possess strong interpersonal, organizational, and administrative skills.
• Must have advanced understanding of the financial management process.
• Excellent time-management skills with demonstrated ability to work on mu