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Arclin · 2 hours ago

Senior Treasury Analyst

Atlanta Metro

Full-time

Onsite

Mid, Senior Level

3+ years exp

Arclin is experiencing significant growth and is seeking a Senior Treasury Analyst II to help transform their treasury functions from manual to automated processes. The role involves managing domestic and global cash management, bank account management, and cash flow analysis, while also requiring strong Excel modeling and communication skills.

Building MaterialChemicalConstructionManufacturingReal Estate

Responsibilities

Daily cash reporting: preparation of a daily report summarizing the previous and current day’s cash activity, investment activity and the Company’s credit facility activity

Processing wire, ACH and internal transfer requests: preparing/entering wire and ACH and internal transfer requests to the banking website and ensuring approvals for such disbursements are within appropriate limits of authority

Processing cash sweeps: obtaining bank balances, updating the periodic sweeps processes/spreadsheet and inputting balances to banking website for multiple bank accounts

Maintaining bank accounts: assisting with processing documents to open or close bank accounts and ordering bank supplies

Maintaining bank fee summary: updating and analyzing of bank account fees. Working with various banks on questions and adjustments to fees charged and making recommendations for fee savings

Processing deposits: processing deposits, preparing and processing of various deposits received from other internal departments

Processing cash reconciliation items: assisting with deposit adjustments, cash-in transit, month-end closing

Providing customer service to other departments in researching and resolving bank related items

Performing research to evaluate new banking products. Attending meetings related to new banking service initiatives

Able to build, improve, and maintain cash flow projection model. Strong Excel modeling capabilities are required

Tracks and maintains letters of credit associated with the Company’s line of credit

Assists with internal and external audit requests for treasury related audit documentation

Assists with all other treasury duties as needed

Qualification

JD EdwardsSAP S/4HANAERP systemsExcel modelingCash managementCTP certificationCPA certificationData analysisBuilder mentalityKyribaFIS QuantumProblem-solvingCommunication skillsGrowth mindset