Sr. Analyst, Cash Management
About The Position
Equifax's Treasury Team is seeking a dynamic Cash Manager to lead and manage the U.S. adoption of Kyriba as the global treasury management system, focusing heavily on process improvements and ensuring internal controls are followed. This position is responsible for supporting the treasury team with the daily management of the firm's liquidity, which entails establishing the daily cash position, executing payments, and making borrowing and investment recommendations. The role also requires participation in the cash and interest forecast process. The successful candidate will have a keen attention to detail and strict adherence to internal controls, must be collaborative and work well across functions, and should be innovative, consistently looking for process improvement opportunities.
Requirements
- 5-7 years of cash management experience, preferably with a public company
- Experience with TMS, preferably Kyriba
- Undergraduate degree required
- Proficient in MSFT Excel
- Must have the ability to excel in a fast paced environment with deadlines and manage multiple projects simultaneously
- Must be able to work well with others and maintain a professional and positive attitude at all times
- Must be personally accountable for results and have the motivation and ability to deliver results
Nice To Haves
- CTP, CPA, or MBA
- Experience using Google Workspace
- International cash management experience
- Spanish and/or Portuguese speaking skills
Responsibilities
- Serve as Kyriba superuser, maintaining data integrity and users, and ensuring compliance with policies; support future Kyriba rollouts internationally
- Have security first mindset in everything you do, providing stewardship for the company's cash
- Daily settlement of US cash, including management of the issuance and paydown of commercial paper and bank facility borrowings
- Strict adherence to internal controls
- Provide analytical support, accrual, and close support details for accounting partners
- Prepare monthly GL entries for all US electronic cash movements
- Manage user access to bank portal and merchant card systems; ensure timely removal of users; manage
- Quarterly review process and SOX control process
- Prepare interest expense accruals for debt instruments
- Assist in preparation of cash flow and interest forecasts
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Industry
Administrative and Support Services
Number of Employees
5,001-10,000 employees
