Job Description
A Sr. Treasury Analyst is responsible for managing treasury reporting, bank documentation, cash reconciliations, and international banking operations, while coordinating process improvements and ensuring compliance across multiple finance functions.
Key Responsibilities
- Coordinate treasury reporting efforts and process bank documentation for multiple companies
- Oversee reconciliations related to cash and investments
- Manage cash management controls and document them visually and in writing
- Serve as the technical contact for financial transaction research and process improvements
- Communicate with domestic and international banks regarding transactional and reporting matters
- Lead processing of banking documentation, including new accounts and KYC compliance
- Review weekly cash cycle reports and approve bank account and investment reconciliations
- Process cash activity summaries for cash forecast updates
- Manage letter of credit, bank guarantee, and bond application processing
- Monitor creation of treasury control documentation
Requirements
- 8 years of experience with coordination or leadership responsibilities in treasury or related finance functions
- Working knowledge of Microsoft Office tools, with experience in Access being a plus
- Experience working in a multi-currency environment with international operations
- Excellent verbal and written communication and presentation skills
- Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
- Ability to develop strong analytical skills, including a thorough understanding of how to interpret business needs
- Bachelor's degree in Accounting or Finance
- Applicants must be authorized to work for any employer in the US; visa sponsorship is not available for this posting
Benefits & Perks
Industry-leading health and welfare benefits including medical, dental, and vision insurance
Basic and supplemental life insurance for employees and their families
401(k) and profit-sharing programs
Minimum of 80 hours of vacation leave
Twelve paid holidays throughout the calendar year
Opportunities for personal and professional growth
Ready to Apply?
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