Treasury Analyst (100% Remote in the Greater Atlanta area)

Employbridge

1d • Remote

About The Position

The Treasury Analyst will report to and work closely with the Treasury Manager
on a day-to-day basis to execute several tasks including daily cash management,
payments, and reporting. Additionally, the Treasury Analyst will assist the
Treasury Manager in redesigning current processes with an aim towards maximizing
efficiency and accuracy.

While this is a fully remote position, we will only consider candidates that
reside in the Greater Atlanta area.

Requirements

• Accounting or Finance degree required and Certified Treasury Professional designation a plus
• 2-5 years Treasury specific experience
• Proven track record of delivering on commitments, developing deep business knowledge, and partnering outside of finance
• Ability to operate in a fast-paced work environment with changing priorities, while remaining organized
• Strong analytical and problem-solving skills with an attention to detail
• Ability to identify and implement improvements of processes, systems, or products to enhance performance
• Strong written and verbal communication skills
• Comfortable working independently and collaboratively within a team

Responsibilities

• Manage world-wide cash account balances for multiple legal entity structures using bank software
• Maintain short term forecast and carry out short-term borrowings, investments, and redemption decisions
• Maintain records related to bank systems access, bank accounts, and signature authorities
• Payment maintenance including collecting and documenting support for repetitive templates, executing electronic payments and foreign exchange transactions using bank software
• Serve as an interdepartmental liaison by facilitating other departments’ use of bank software- specifically payment and reporting modules and act as a source of treasury related information for internal and external customers
• Maintain accurate accruals and mark-to-market information related to various debt facilities, derivatives, and interest activity monthly
• Develop and maintain various reporting systems and distribute them on a regular basis within the Treasury Department and Senior Management

Benefits

• Comprehensive Medical, Dental & Vision benefits starting on the first of the month following hire date
• 8 Paid Holidays per year
• 2 Floating Holidays per year
• Paid Time Off
• 401(k)
• Wellness Program
• Parental Leave

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 501-1,000 employees