56 applicants

Company

Empower · 17 hours ago

Senior Analyst Treasury

Nationwide Remote

Full-time

Hybrid

Senior Level

$80K/yr - $113K/yr

5+ years exp

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Employee BenefitsNon Profit

Actively Hiring

No H1B

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Responsibilities

Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties

Lead and assist with treasury management system (TMS) implementation

Prepare daily, weekly and monthly reports on the global cash position using TMS

Assist with short- and long-term intercompany settlements and transactions

Approve wire transactions, and facilitate other credit line transactions

Develop, monitor and analyze bank fees

Maintain positive banking relationships with depository banks

Assist in maintaining banking records and legal documentation

Work with treasury management to maintain and rationalize the company’s choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure

Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed

Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to treasury transactions and entity structures

Recommend and implement solutions to strengthen operational controls and incorporate best practices

Participate in special projects as required

Qualification

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Degree in financeCorporate treasury experienceExcel skillsKyribaCTP certificationCollaboration skills

Required

Bachelor’s degree in finance, accounting, economics or related field

Ability to quickly understand complex transactions and banking cash flows

Knowledge of the banking industry and technical knowledge of bank products

Ability to apply finance and treasury principles

5-7 years of corporate treasury experience

Strong Excel skills

Preferred

MBA

CTP

Prior experience implementing, using and updating Kyriba

Ability to multi-task in fast-paced environment

Strong analytical skills

Effective planning and priority setting abilities

Must be well-organized and detail-oriented

Ability to work independently and solve problems independently

Good communication skills, written and verbal

Strong collaboration skills across departments

Flexibility around responsibilities as job will evolve over time; willingness to do what it takes with a positive can-do attitude

Comfortable with project work in addition to daily operational duties

Benefits

Medical, dental, vision and life insurance

Retirement savings – 401(k) plan with generous company matching contributions (up to 6%), financial advisory services, potential company discretionary contribution, and a broad investment lineup

Tuition reimbursement up to $5,250/year

Business-casual environment that includes the option to wear jeans

Generous paid time off upon hire – including a paid time off program plus ten paid company holidays and three floating holidays each calendar year

Paid volunteer time — 16 hours per calendar year

Leave of absence programs – including paid parental leave, paid short- and long-term disability, and Family and Medical Leave (FMLA)

Business Resource Groups (BRGs) - internal networks that rally around common interest, experiences and identities such as race, ethnicity, gender, ability, military status and sexual orientation.