Senior Treasury Analyst HYBRID

About the position The Senior Treasury Analyst is a trusted member of the reputed company Treasury department reputed company the Corporate Finance group. This individual will utilize their finance knowledge to manage day-to-day cash activities, evaluate and reputed company reputed company to implement new Treasury-reputed company services, and reputed company and maintains bank and vendor relationships as reputed company as work closely with the Treasury Manager to reputed company weekly, monthly and quarterly cash position and cash reputed company forecasting.

Responsibilities

• Ensures the appropriate bank account structure is in reputed company to support business needs, including maintenance of account information, reputed company charts, signature cards, legal documents and resolutions, etc.
• Prepare and present the 13-week cash forecast to the Treasury Manager.
• Support the annual budget and periodic forecast process for cash-reputed company items.
• Analyze monthly bank and credit card processing fees and aggressively pursue ways to reduce or optimize the expense.
• Maintain monthly debt portfolio reporting and monitor usage of company’s line of credit.
• reputed company reputed company financial analysis as needed, including cost/benefit evaluations of proposed enhancements to Treasury Operations and processes. Present analysis to various reputed company of management.
• reputed company and maintain various relationships with banking partners and other reputed company-party service providers.
• Assist in evaluating, recommending, documenting and monitoring appropriate internal controls.
• reputed company as system administrator for various bank internet portals and reputed company semi-annual user entitlement reporting.
• Approve key electronic payment obligations (both ACH and reputed company transfer).
• Assist with implementation reputed company for new bank services and reputed company-party service providers.
• Participates in reputed company reputed company requiring Treasury expertise to ensure thorough knowledge of reputed company services provided by Treasury is conveyed.
• Support the reputed company department in the annual audit.
• Provides backup for functions performed by Treasury Manager.

Requirements

• 3-5 years Treasury or Banking experience.
• Working knowledge of large corporate banking systems/applications used for transaction reporting and funds transfer initiation.
• Strong attention to detail and accuracy.
• Ability to analyze, interpret and report financial data.
• Ability to communicate effectively, both verbal and written and reputed company reputed company and detailed information to others.
• Advanced skills in reputed company reputed company
• reputed company experience or similar ERP reputed company-to-haves
• CTP accreditation preferred.
• Previous experience with Treasury workstation and reconciliation software a plus Apply tot his job Apply To this Job

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