The Senior Treasury Analyst position is responsible for the reporting and forecasting of company liquidity, and enterprise cash management. This includes daily, weekly and monthly cash activity, investment reporting, forecasting and budgeting. The position is responsible for maintaining the company cash management structure with an emphasis on efficiency and continual improvement of products and services. The Senior Treasury Analyst also plays a critical role in maintaining internal controls surrounding the corporate treasury process including external wire transfers and cash disbursements. Lastly, the position assists the leadership in cash flow reporting, debt compliance, and other related tasks.
BS in business administration, accounting or finance
Four years of treasury, treasury analyst or financial analyst experience
Experience with financial reporting software (SAP BPC, Hyperion or Oracle EPM)
This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines.
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
While performing the duties of this job, the employee is regularly required to talk and hear. The employee frequently is required to stand; walk; use hands to finger, handle or feel; and reach with hands and arms and requires the ability to occasionally lift office products and supplies up to 30 pounds.
This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.