Treasury Senior Analyst (Atlanta, GA)

Acuity • Atlanta, GA

86d • $83,300 - $149,900 • Hybrid

About The Position

The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX) transactions, high-value wire transactions, letters of credit / bank guarantees, bank account activities reconciliation and reporting. This position will also be responsible for global cash management and North America cash forecast. An ideal candidate must be a self-starter with high curiosity and motivation to learn and deliver results. This position requires on-site presence in Atlanta, GA, following a hybrid work model.

Requirements

• Bachelor's degree in finance, economics, mathematics or accounting
• Minimum 3+ years of work experience, preferably in an accounting, treasury or finance environment
• Strong proficiency in Microsoft Excel and PowerPoint

Nice To Haves

• Experience working with Oracle, OneStream and Treasura helpful but not required
• Detail oriented and able to perform in a transformational environment
• Excellent written and verbal communication skills
• Strong teamwork skills
• Based in the Atlanta metro area

Responsibilities

• Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at the end of day
• Manage monthly accounting reconciliation process for Treasury executed payments
• Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
• Serve as administrator for global bank accounts across banking platforms and Treasury Management System (Treasura)
• Manage monthly bank charges and fees to effectively reduce operating costs
• Maintain bank account database and review authorized signers as well administrative access to global bank accounts for appropriate employees
• Ensure all cash transactions and treasury processes are compliant with internal controls, policies and procedures
• Update daily cash position report and cash forecast models
• Support and provide backup to other members of the Cash Management Team
• Prepare daily share repurchase reports and execute wire payments
• Prepare monthly debt roll-forward and cash investment reports
• Maintain letters of credit portfolio and ensure timely notification to banks on letters of credit no longer needed
• Monitor and prepare credit facilities fees and related interest payments
• Support global cash management and pooling projects
• Provide support for Sarbanes Oxley and external audit compliance
• Build strong relationships with other functional areas, including accounting and finance and tax teams
• Adjust cash positions to offset cross-currency liability exposures
• Execute spot FX transactions for high-value foreign currency transactions
• Execute forward contract to offset cash flow exposures as needed

Benefits

• Health care
• Dental coverage
• Vision plans
• 401K benefits
• Commissions/incentive compensation depending on the role

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Electrical Equipment, Appliance, and Component Manufacturing
• Education Level: Bachelor's degree