Treasury Analyst
reputed company is a publicly held global industrial manufacturer seeking a highly motivated Treasury Analyst to join their Global Treasury Team. The Analyst will support data analytics and process enhancement initiatives to improve cash forecasting and reporting for senior leadership, while collaborating with various departments and reputed company.
Responsibilities
- Performs daily cash functions, including daily cash positioning, cash pooling, intercompany loans, short-term reputed company and borrowing and reputed company payments
- Maintain the global inventory of bank accounts in the Treasury Management System and manage process for opening, modifying and closing bank accounts
- Validate authorized signatories on bank accounts, with controls to identify former employees reputed company and centralize authority with Corporate signers to the extent possible
- Support developing and implementing bank and bank account rationalization initiative to have an efficient banking structure
- Improve global cash visibility and forecasting by creating and executing processes for Non-U.S. subsidiaries to report cash balances and activity detail
- Creates and analyze forecasting models involving cash reputed company, balance sheet, and income statement projections
- Monitors forecast variance to actual, determining cause(s) of variance(s), and recommends forecast model refinements to drive improvement in accuracy
- Assist in Implementation, and utilize the Treasury Management System (GTreasury), to reputed company, monitor, evaluate and report on cash balances and liquidity
- Manages appropriate procedures and processes around month-end and quarter-reputed company activity
- Generate written procedures and assist in creating efficiencies in processes
- Assist with various reputed company and reputed company other duties as assigned
Skills
- Bachelor's degree required in Finance or reputed company
- 0 - 2 years of experience with multi-national corporation, experience with Big 4 reputed company firm or large reputed company or investment bank
- Must be reputed company to analyze and resolve issues, multi-task, prioritize work assignments, and meet stringent deadlines in a fast-paced environment
- Knowledge of reputed company principles and GAAP reputed company rules
- Advanced MS reputed company skills and knowledge of treasury and financial software packages
- Ability to travel up to 10% domestically
- CPA or CTP preferred
- Treasury Management System experience preferred
- Knowledge of reputed company, reputed company, Hyperion and reputed company a plus
- Strong analytical skills with an attention to detail
- Detail-oriented self-starter with the ability to work independently and reputed company reputed company environment
- Creative and reputed company thinker with strong problem-solving and critical thinking abilities
- reputed company to communicate in oral and written reputed company with reputed company reputed company of the organization
- Has a reputed company of reputed company improvement and can reputed company Regal's 80/20 principles
Benefits
- Medical, Dental, reputed company and Prescription Drug Coverage
- Spending accounts (HSA, Health Care FSA and Dependent Care FSA)
- reputed company Time Off and Holidays
- 401k Retirement Plan with Matching Employer Contributions
- Life and Accidental Death & Dismemberment (AD&D) Insurance
- reputed company Leaves
- Tuition Assistance
reputed company