MediaNews Group, Inc.

Senior Treasury Analyst

Job Locations US-CO-Denver
Posted Date 2 months ago(2/11/2020 2:55 PM)
Requisition ID
2020-2453
Time Type
Full-Time
Employment Type
Regular

 

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Overview

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.

 

Responsibilities

  • Develop and maintain daily, weekly and monthly cash activity reporting process 
  • Ensure timely and accurate posting of cash activity to the general ledger (leveraging Oracle Cash Management)
  • Create executive level reporting for company liquidity including cash and investments - both cash positioning and cash forecasting
  • Develop and maintain cash activity forecasts
  • Perform financial analysis
  • Assist in monitoring and ensuring compliance with company financial covenant ratios and other debt covenants
  • Initiate intercompany and third party transfers as necessary
  • Ensure compliance with, and assist in enhancement of, internal controls surrounding cash and treasury function
  • Work directly with our commercial banking partners on cash management structure and banking products and services
  • Work directly with our other cash processing partners and relationships to maintain up to date products and services and lead progressive change
  • Work directly with shared services and field CFO’s and controllers to assist in maintenance, set-up and consolidation of cash management structure, banking products, and merchant processing
  • Maintain proper authorization and documentation on all accounts and services
  • Support monthly and fiscal year end close process
  • Support annual budget process
  • Support annual audit process
  • Develop and maintain special reports as needed
  • Manage large, long-term companywide projects related to cash management structure and banking products and services

Qualifications

  • Experience with financial reporting software (SAP BPC, Hyperion or Oracle EPM)
  • Organized and detail oriented with excellent prioritization and time management skills, able to manage multiple projects
  • Expert in use of MS Excel 
  • Strong attention to detail including a high level of accuracy
  • Able to self-direct and self-motivate
  • Able to work in a fast-paced, high-pressure, dynamic environment with tight deadlines.
  • Outstanding communication skills, both written and spoken
  • Strong customer service focus to service internal and external customers

 

Supervisory Responsibility
None

 

Travel

0-5%

 

Required Education
BS in business administration, accounting or finance

 

Preferred Education
CTP certification

 

Required Experience

Four years of treasury, treasury analyst or financial analyst experience

Experience with financial reporting software (SAP BPC, Hyperion or Oracle EPM)

 

Work Environment
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.

 

Physical Demands
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.

 

Other Duties
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.
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