About the position
As a Treasury Analyst with the Red Ventures Finance and Accounting Department, you will be joining a team that has many growth and development opportunities to give you a greater understanding of how treasury and cash management fit in to the overall company structure and success of the organization. You will have exposure and interaction with other Red Ventures teams such as Corporate Development, FP&A, Tax, Payroll, Human Resources/ Compensation, & Legal as well as consistent interaction with the Vice President of Finance and Chief Financial Officer amongst other influential RV lead partners. These different partnerships across RV will help to provide an overall view of how the company works and how the Treasury team connects all of the pieces. On a day-to-day basis, you will assist in the weekly and yearly cash forecasts and be involved as the company and our cash evolves, as well as general bank account maintenance, bank documentation, and cash account structuring and integrations. On a reoccurring basis you will be involved in international cash management, foreign exchange practices, intercompany loans and our international tax strategies. At a higher level, as an analyst you will be provided many opportunities to make an impact and help grow the department processes, cost save, create impactful efficiencies across the finance and accounting teams and grow yourself within the role.
Responsibilities
- Ensure adequate funding for weekly AP and payroll funding; purchasing currency on an as needed basis
- Assist in the weekly cash forecast reporting and 1-year cash forecasting process
- Bank account maintenance (domestic and international) including KYC, opening/closing as needed
- Work with accounting team on monthly bank reconciliations to ensure minimal cash variances
- Compile reports for special projects including yearly FBAR and audits
- Create and execute an intercompany netting/settlement process
- Assist in integration and consolidation efforts derived from Merger and Acquisition activity
- Analyze existing account setup for use and cost efficiencies
- Work with tax team on international tax strategy requirements and cash repatriation or consolidation
- Assist accounts payable team with ad hoc international supplier banking and research support
- Aid the continuing improvement of RV’s international supplier strategy
- Maintain and improve loans managed by treasury
Requirements
- Bachelor’s Degree in Business, Finance, or Economics
- 2+ years treasury, financial, or related analyst experience
- Sound understanding of interest calculations and payment terminology
- General understanding of a company balance sheet and ability to learn how cash moves through the balance sheet via accounting entries
- General foreign exchange understanding
- Exposure to bank account maintenance (opening, closing, providing KYC documentation)
- Interest in obtaining your CTP (Certificate for Treasury Professionals) or other related accreditation
- Strong analytical skills with high attention to detail and accuracy
- Ability to multi-task and prioritize work based on the company’s risk profile
- Ownership of task work and projects and ability to lead meetings around that project work
- Confidence speaking to external and internal stakeholders to relay your expectation and needs to complete projects
Benefits
- Health Insurance Coverage (medical, dental, and vision)
- Life Insurance
- Short and Long-Term Disability Insurance
- Flexible Spending Accounts
- Paid Time Off
- Holiday Pay
- 401(k) with match
- Employee Assistance Program
- Paid Parental Bonding Benefit Program
