Senior Treasury Analyst jobs in United States
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SolomonEdwards · 14 hours ago

Senior Treasury Analyst

SolomonEdwards is a nationally recognized, publicly traded company experiencing tremendous growth. They are seeking a Senior Treasury Analyst who will be responsible for treasury reporting and analysis, providing capital structure recommendations, and supporting financing activities.

AccountingConsultingProfessional Services
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Growth Opportunities
Hiring Manager
Richard Pizzi
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Responsibilities

Responsible for the analysis of the company's capital structure and financing options, focusing on both the parent corporation and its subsidiaries to inform decision-making within the treasury function
Evaluate debt and equity financing, assessing capital structure analysis, and understanding treasury management principles
Collaborating cross-functionally with accounting, accounting, and external advisors to drive financing processes
Partnering on capital planning initiatives that support long-term growth and strategic investments
Preparing and maintaining planned debt/equity schedules
Support SEC reporting and ensure compliance with SOX controls
Building and improving treasury processes as well as updating and documenting procedures
Compiling and maintaining debt financing, calculations, and analysis documentation

Qualification

Capital structure analysisDebt equity financingCash managementExcel proficiencyERP systems experiencePresentation skillsCommunication skills

Required

A BS degree in Finance or Accounting
4-9 years finance or treasury related experience
Cash management & forecasting experience and/or Working capital management experience
Strong systems skills with Excel (Pivot tables, VLOOKUPs, etc.)
Excellent presentation and communication skills are a must

Preferred

Power BI and Tableau is a plus
Larger ERP systems experience is a plus (SAP, Oracle and/or Hyperion)

Benefits

Competitive salary plus a bonus
Excellent healthcare benefits
Generous matching 401K
Tuition reimbursement

Company

SolomonEdwards

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SolomonEdwards is a business consulting firm that offers financial, operational, and technology consulting services and operations support.

Funding

Current Stage
Late Stage
Total Funding
$3.2M
2005-01-20Series Unknown· $3.2M

Leadership Team

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John Gulnac
Chief Executive Officer
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Company data provided by crunchbase