Senior Treasury Analyst

Keurig Dr Pepper•Frisco, TX

About The Position

The Senior Treasury Analyst serves a critical role in Global Treasury Operations and Cash Management. Primary responsibilities will include daily cash management, banking activities, cash flow forecasting, reporting, and audit support. The Senior Treasury Analyst reports to the Treasury Operations Manager. Support liquidity management by performing daily cash flow balancing, including monitoring daily cash positions for US and International Operations Support daily operational activities, including but not limited to, initiation of manual payments, bank administration and bank account management Provide back-up coverage to other Treasury team members as needed for cash management activities as well as month end and quarter end deliverables Liaise with A/R, A/P, Tax, Payroll, and International Accounting teams for various cross-functional processes Prepare monthly reporting related to cash and compliance reporting Perform Know Your Customer, issue Letters of Credit and other administrative requests on behalf of the Global Treasury Department File FBAR reporting annually Perform bank fee analysis Support bank account administration including opening, maintaining, & closing bank accounts Research returned payments and initiate reissuance of payment Provide proof of payment details to business partners, vendors and customers upon request Automate and build out reporting in Treasury Management System and Microsoft Excel Ensure adherence to Treasury policies and controls, support SOX compliance and audit related efforts Support process improvements ; leverage systems and available technology to automate processes for efficiency and scalability Other related duties as assigned by Treasury Management

Requirements

Associate's or Bachelor's degree in Finance, Accounting, or related area.
3+ years of Treasury and/or business related experience
General knowledge of business, Treasury and accounting standards, procedures and policies
Exhibit analytical, process management and communication skills, including report writing and presentation
Requires proactive interpersonal, communication and problem-solving skills; attention to detail is necessary.
The ability to adapt communication style to audience is essential.
Ability to work independently and interface with multiple management levels
Ability to work across various geographies and time zones.
Proficient in MS Office, specifically Excel , GTreasury, SAP and online banking platforms

Responsibilities

Support liquidity management by performing daily cash flow balancing, including monitoring daily cash positions for US and International Operations
Support daily operational activities, including but not limited to, initiation of manual payments, bank administration and bank account management
Provide back-up coverage to other Treasury team members as needed for cash management activities as well as month end and quarter end deliverables
Liaise with A/R, A/P, Tax, Payroll, and International Accounting teams for various cross-functional processes
Prepare monthly reporting related to cash and compliance reporting
Perform Know Your Customer, issue Letters of Credit and other administrative requests on behalf of the Global Treasury Department
File FBAR reporting annually
Perform bank fee analysis
Support bank account administration including opening, maintaining, & closing bank accounts
Research returned payments and initiate reissuance of payment
Provide proof of payment details to business partners, vendors and customers upon request
Automate and build out reporting in Treasury Management System and Microsoft Excel
Ensure adherence to Treasury policies and controls, support SOX compliance and audit related efforts
Support process improvements ; leverage systems and available technology to automate processes for efficiency and scalability
Other related duties as assigned by Treasury Management