Senior Treasury Analyst

Advantage Solutions • St. Louis, MO

31d

About The Position

Under the general direction of the Finance Manager and Treasury Analyst Supervisor, the Senior Treasury Analyst is responsible for providing guidance and development of Treasury Analysts, cash management, tracking capital expenditures, processing purchase orders, reviewing invoices, audit inquiries, foreign exchange, debt and investment transactions, project management and assisting management as needed. -Must have banking experience -Must have cash management functions with accounting/ financial experience -Be able to calculate simple interest questions -Looking for someone that can lead and learn within comfortable working environment -Must show consistency Candidate must be available for the first three weeks on the pacific time zone Job Will Remain Open Until Filled The Company is one of North America’s leading sales and marketing agencies specializing in outsourced sales, merchandising, category management and marketing services to manufacturers, suppliers and producers of food products and consumer packaged goods. The Company services a variety of trade channels including grocery, mass merchandise, specialty, convenience, drug, dollar, club, hardware, consumer electronics and home centers. We bridge the gap between manufacturers and retailers, providing consumers access to the best products available in the marketplace today.

Requirements

• Education requirements: Bachelor’s degree (or equivalent experience)
• Experience requirements: 2–4 years experience in relevant field (Finance or Accounting, or Treasury/Cash Management experience preferred)
• Travel requirement: 5% travel expected
• Knowledge of cash management principles and practices
• Must possess strong interpersonal, organizational, and administrative skills
• Must have advanced understanding of the financial management process
• Excellent time-management skills with demonstrated ability to work on multiple projects and deadlines
• Good oral and written communication skills
• Intermediate or advanced PC skills including strong understanding of spreadsheet and office applications
• Must present a professional image and be able to represent the company in a professional manner
• Incumbent must be able to perform the essential functions of the job.
• Work is performed primarily in an office environment.
• Typically, requires the ability to sit for extended periods of time (66%+ each day), ability to hear telephone, ability to enter data on a computer and may require the ability to lift up to 10lbs.

Responsibilities

• Cash management including daily cash positioning, bank account administration, analysis, reporting, month-end close, forecasting, documentation requirements, and other rules governing cash transactions and banking
• Bank covenant calculation and analysis
• Debt and investment transactions including investing excess cash per guidelines, borrowing as needed, tracking interest income and expense against budget, and supporting miscellaneous debt projects
• Forecasting and budgeting including collecting, analyzing and summarizing account information and trends, working capital analysis, and fair market debt analysis
• Input and track miscellaneous invoicing
• Train Treasury Analysts by providing guidance and development
• Accounting duties including inputting journal entries, performing testing in accounting systems, and supporting miscellaneous treasury functions
• Job duties include additional responsibilities as assigned by one’s supervisor or other manager related to the position/department.

What This Job Offers

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