Senior Treasury Analyst

rogersco • Chandler, AZ

11d

About The Position

This role will be responsible for managing cash flow, liquidity, and financial risk, as well as analyzing and optimizing the company's financial performance.

Requirements

• Bachelor's degree in Accounting, Finance, or related field.
• 4+ years of experience in treasury management.
• Strong internal control knowledge.
• Strong analytical skills, attention to detail, and interpersonal skills
• Experience in financial modeling and financial statements interpretation.
• Proficiency in cash flow forecasting and analysis, with the ability to effectively manage cash flow models and develop accurate liquidity forecasts.

Responsibilities

• Maintain and file all credit agreement-related compliance, prepare and maintain an executive summary of the current agreement, serve as the main point of contact for all credit agreement-related questions, conduct regular education and updates to keep all functions informed as to company obligations as it pertains to the credit agreement, assist with any recapitalization initiatives.
• Timely and accurate collection of all exposure-related information necessary to renew various insurance policies throughout the year and prepare annual insurance budget, claims reporting and handling, and internal education sessions to keep the team aware of insurance coverage and requirements.
• Prepare global cash reports and forecasts, as well as quarterly global cash flux analysis.
• Bank administration responsibilities on multiple bank platforms. Review and release weekly automated clearing house (ACH) and wire payments, foreign currency exchange spot trades, review and release interchange (IC) payments as necessary, and annual foreign banks and financial accounts (FBAR) reporting.
• Lead preparation of all treasury-related Board presentation materials.
• Monthly market to market (MTM) and other treasury-related journal entries for accounting close as necessary.
• Review cash investment opportunities and make recommendations for excess cash in line with policy requirements.
• Assist with insurance related projects including, collecting information related to the annual renewal, and claims reporting and handling.
• Other duties as assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level