Senior Treasury Analyst

Responsibilities:

• Lead classic cash management operations, including daily cash position and executing funds transfers.
• Serve as a primary administrator on online banking platforms.
• Troubleshoot daily transaction issues.
• Manage strong banking relationships and ensure support of bank group.
• Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating, and closing accounts.
• Evaluate and recommend banking products, services, and platforms as appropriate.
• Rationalizes bank account structure, integration of accounts for acquisitions and enhances banking systems functionality.
• Performs analysis and completes daily/monthly debt reporting.
• Track cash investment activities.
• Lead Treasury related projects.
• Support M&A projects from diligence phase through ERP migration.
• Assist with merchant credit card services and troubleshooting merchant credit card issues.
• Review, analyze, and minimize merchant fees.
• Support Treasury policies, procedures, and internal controls.
• Prepare, review, and maintain SOX compliance within the department; ensure proper controls exist over cash receipts, disbursements, and general treasury activities.
• Work with internal and external auditors.
• Identify and recommend process improvements.
• Effectively work with and support internal business partners including Accounting, AR, AP, legal, tax and IT.

Qualifications:

• Bachelor’s degree in Accounting, Finance or related. MBA/CTP a plus.
• 3+ years of treasury related experience.
• Excellent communication skills in dealing with internal and external customers and business partners.
• Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills.
• Knowledge of banking systems and experience with wire and ACH templates.
• Self-motivation and attention to detail.