BMG Money · 1 day ago

Senior Treasury Analyst

United States

Full-time

Remote

Mid, Senior Level

3+ years exp

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FinanceFinancial Services

Hiring Manager

Nancy V.

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Responsibilities

Review and input ACH and wire payments

Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or loan sales

Adhere to month-end cut-off schedules for reconciliation of all cash-related accounts, all month-end processes, and all related journal entries

Forecast, monitor and track cash flow

Prepare daily, weekly and monthly reports on the cash position

Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance

Develop, monitor and analyze bank fees including loan financing interest and cash management expenses

Maintain positive banking relationships with depository banks

Assist in maintaining banking records and other related financial documentation

Assist other departments with quarter-end and ad-hoc information requests as needed

Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters

Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/KPI

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

Lead and assist with treasury projects and initiatives

Qualification

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Corporate Treasury ExperienceExcelCTP Certification