Sr. Treasury Analyst

Pursuit Collection•Denver, CO

About The Position

Pursuit’s global treasury team is searching for an experienced, hands-on treasury professional who is ready to take ownership of key processes and help shape how we manage cash and banking across the business. The Senior Treasury Analyst will be a key contributor to Pursuit’s corporate finance team, reporting to the Senior Treasury Manager. We are seeking an individual who is looking to learn and grow professionally and personally. Cash is the life blood of any business, and this role will be highly involved in the daily cash desk duties, as well as strategic initiatives to help continue to drive growth in the business. A successful candidate will be proactive, organized and comfortable taking end-to-end ownership of work - from identifying the need, to designing the approach and then driving it across the finish line. You will have a passion for continuous improvement, strong data analysis and critical thinking skills and the ability to communicate well with internal and external stakeholders.

Requirements

Bachelor's degree in finance, accounting, business, or related field
Three to five years of progressive finance/treasury experience, with demonstrated ownership of key treasury or cash processes
Strong Excel skills, with experience in data analysis and reporting
An aptitude for numbers to include first time accuracy and vigilant attention to detail
Effective communication skills, both verbal and written
The ability to manage multiple projects, meet constant deadlines and work with confidential information
A self-starter approach with the ability to research problems and complete projects independently

Nice To Haves

Certified Treasury Professional (CTP) preferred but not required
Experience with Kyriba or other treasury management systems is highly desirable

Responsibilities

Own daily cash management activities, including reconciling prior day's cash balances, preparing current day cash position and initiating required payments
Monitor and report global cash balances and prepare accurate cash accounting entries
Ensure adequate liquidity to meet operational needs and that cash is in the rights place to support the business
Lead global, short term cash flow forecasting, using historical trends, system data and input from operations and finance teams
Analyze forecast variances and make recommendations to improve the forecasting process
Track and report on debt instruments, including required principal and interest payments
Collaborate closely with various departments to assist in cash reconciliations, month-end close and to resolve cash, banking, and payment issues
Maintain and lead day-to-day banking relationships, including acting as one of the company’s bank portal administrators
Assist with RFP, implementation and ongoing review of treasury products and services
Lead documentation management, including signatory updates, bank services changes, and KYC requirements
Operate as the subject matter export for, Kyriba, and continuously find ways to maximize the return on the system
Work with internal and external auditors to maintain an effective control environment
Perform other tasks or special projects as directed