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Job Description:

Job Summary

Assists in Epiq’s treasury area with cash management, collateral management, funding, debt covenants, liquidity analysis and other financial affairs.  Assists in managing and executing treasury functions including banking relationships, foreign exchange, cash management, credit facility and securitization.  Assists in bank access controls (“bank admin”), developing treasury policies, and bank regulatory requirements.  Responsible for the day-to-day operational aspects of the treasury department.   Implement technology to assist in automating data and repetitive cash management functions

Essential Job Responsibilities

• Primary Functions and Responsibilities:

  Cash Management

  Daily cash functions including cash positioning, cash reporting, cash forecasting

  Performs daily corporate cash management and forecasting activities for global enterprise

  Prepare daily cash activity report and operate as primary and/or backup team member

  Assist and collaborate with AR cash management team daily/weekly to manage cash management files

  Assist and collaborate with AP team for outflows payment schedules

  Recommend timings for borrowing if short-term funding is required

  Maintain collections and disbursements data to support forecasting

  Assist in cash flow forecasting for weekly, monthly, or longer time frames as requested

  Assist management with tracking on outstanding debt and related payments (amortization and interest payments, advances, paydowns, renewals)

  Manage the Letters of Credit - issuance of new LOCs and annual renewals

  Open and close bank accounts as needed by business units (domestic and international)

  Maintain a list of Epiq Bank Accounts - active and closed; complete quarterly review

  Complete quarterly bank account audit to add/remove employees

  Banking Administration

  To ensure that Epiq personnel have appropriate access to banking portals

  As an Administrator - monitor, manage and set up user access to the bank portals

  Maintain and cultivate banking relationships

  Assist with the bank requests for KYC compliance

  Approve/authorize payments

  Responsible for quarterly and annual bank user audits

  Be the banking expert on all bank websites

  Capital Markets

  Assist with day-to-day management of capital market transactions/activity

  Must be able read and interpret financing legal documents

  Build models to track and forecast liquidity based on capital market transactions

  Must be able to assist with hedging strategies and execution

  Responsible for day to day borrowing and paydown notifications and analysis

  Responsible for equipment purchase/financing with third party lenders related to Capex

Qualifications & Requirements

• Education:

• Required: Bachelor's degree in Finance, Accounting, or a related field.

• Preferred: Master's degree in Finance or a related field.

• Experience:

• Required: 3-5 years of experience in financial analysis

• 3 - 5 years demonstrated knowledge of Treasury/Banking functions
• Ability to build financial models from scratch
• Demonstrated ability to understand existing excel models (formulas, flows, etc)
• Experience is trending analysis
• Expert level Excel and Powerpoint skills
  • Excel Macros development and use of tools to change Macros
  • Powerpoint skills to assist in presentation development
  • Alteryx and PowerBI user/super user status

• Skills:

• Accounting

• Analytical Thinking

• Communication

• Data Analysis

• Data Analytics

• Detail-Oriented

• Finance

• Financial Analysis

• Financial Reporting and Analysis

• High Accuracy

• Microsoft Office

• Planning Budgeting And Forecasting (PBF)

• Quantitative Analytics

• Supervisory Management

• Understanding Financial Statements

• Certifications:

• Required: None

• Preferred: Financial certification (e.g., CFA, CPA)

• Physical Requirements: Ability to work in an office environment and p