Senior Treasury Analyst

Job Summary:

The Senior Treasury Analyst is responsible for assisting the Treasury team in all cash management activities.

Job Duties:

• Maintains the bank account/cash management infrastructure
• Manages daily cash management including prior day and current day reporting
• Processes and approves wires
• Makes recommendations for short-term investment portfolio
• Performs cash flow forecasting
• Monitors foreign exchange (FX) rate exposure and executes derivative contracts as needed
• Monitors SWAP interest rates
• Supervises Letter of Credit production
• Assists in managing process of corporate insurance liability coverages
• Assists in administering Corporate T&E card program
• Other duties as required

Supervisory Responsibilities:

• N/A

Qualifications, Knowledge, Skills, and Abilities:

Education:

• Bachelor's degree, required; focus in Accounting or Finance, preferred

Experience:

• Four (4) or more years of experience in Treasury role, required

License/Certifications:

• CTP preferred

Software:

• Proficient in use of Microsoft Office Suite, preferred
• Advanced experience with Excel, preferred

Language:

• N/A

Other Knowledge, Skills & Abilities:

• Superior verbal and written communication skills
• Capable of working and communicating effectively with professionals at all levels
• Capacity to work in a deadline-driven environment and handle multiple projects / tasks with an attention to detail
• Ability to successfully multi-task while working independently or within a group environment
• Proficient in utilization of data entry skills and Microsoft Excel
• Possesses superior customer service skills
• Capable of developing and maintaining relationships with external vendor contacts
• Solid decision making skills