Senior Treasury Analyst

Cherry Bekaert•Baltimore, MD

1d•Remote

About The Position

Unique, fast-growth technology (AI) firm is adding a Treasury Lead Analyst to help organize, mobilize, build and scale its Treasury function. Amazing opportunity for an up-and-comer! Company is past $1B and continue to grow and hire high-achieving people who want an amazing growth track. The Treasury position will focus on Treasury functions such as cash management, cash flow forecasting, commercial banking, working capital management, capital markets, and capital allocation. In this role, you will join NWN with a focus on supporting cash management functions including billing, collections, accounts payable and cash applications. This individual will be the primary point of contact for NWN’s commercial banking relationships and will support the CFO and private equity sponsors in the company’s interactions with its lending banks. In addition, this role entails partnering with the Financial Planning and Analysis team to forecast cash flow and assists in the development of the weekly thirteen-week cash flow forecast, along with establishing and managing the cash and treasury related policies and procedures within the broader organization.

Requirements

BS/BA in Finance, Business, Accounting or related
3+ years of treasury or cash management role
Demonstrate exceptional professional expertise in finance and cash management
Advanced MS Excel skills
Effective time management skills, highly motivated, critical attention to detail and deadlines
Ability to work well independently and in a team environment
Ability to handle stress appropriately and interact well with others
Strong interpersonal skills with the demonstrated ability to build cross-functional relationships
Partner with Accounting, FP&A, Tax, and Legal teams on treasury matters

Nice To Haves

Training in NetSuite, ServiceNow, or Salesforce is preferred

Responsibilities

Support all teams that integrate with Treasury such as AP/AR, FP&A, tax, operations, payroll, and more
Coordinate with internal and external stakeholders including sales, customers and vendors on the management of AR and AP
Assist in treasury-related aspects of M&A activity, special projects or ad-hoc analysis
Provide oversight into daily cash movements across all bank accounts
Administer bank accounts, signatories, and user access controls across platforms
Manage bank transactions, borrowing processes, reporting and related documentation which include quarterly covenant reporting and debt compliance
Develop policies, procedures and reports to drive greater efficiency in treasury operations
Working in partnership with key stakeholders and internal teams to determine and implement best practices across the organization.
Oversight and management of the company’s variance credit card programs to ensure compliance, accuracy, and proper usage
Applying controllership input and ensuring appropriate rigor for simplification and systems projects in the businesses