Treasury Analyst

This role will have responsibilities for all treasury and cash management activities for the company and will report to the Sr. Vice President.

Key position responsibilities include:

• Assisting and analyzing all Treasury-related activities including receipt, disbursement, corporate and depository banking, daily cash positioning and reporting, reconciliation of bank accounts, managing the cash pool, cash flow forecasting, review, and release of electronic payments, and troubleshooting of daily transaction issues
• Coordinating and facilitating Treasury reporting requirements for internal accounting needs and SEC filings, including accurate recording of all cash management transactions.
• Enhancing policies and procedures to ensure proper controls for cash receipts, disbursements, and general Treasury activities.
• Performing periodic cost review and analysis of Treasury activities.
• Identification of and management of Treasury process improvement projects.
• Review and assist in negotiations of various Treasury contracts.
• Work cross-functionally with other departments including Accounts Payable, Legal, Tax, and IT as well as with our banks, and armored carriers to support various Treasury processes and initiatives.

Qualifications:

• Bachelor’s degree in accounting, finance, or related; advanced degree preferred
• 3+ years of experience in corporate treasury
• Highly developed conceptual/analytical skills.
• Superior communication and interpersonal skills and demonstrated success in the ability to relate and assist with quickly operationalizing new matters in a fast-growing company.
• Proficient with Treasury Management Systems and MS Applications