The Senior Treasury Analyst is responsible for coordinating company activities related to banking, including monitoring and analyzing the company's cash positions to cover cash commitments, maintaining the cash forecasts and coordinating the movement of cash. This position is also responsible for evaluating bank services and fees, monitoring bank performance and recommending appropriate action in addition to monitoring portfolio investments and producing management reports detailing performance.
Oversee the company's travel and entertainment card program and P-Card program. Add new cardholders, maintain accounts and act as a liaison between the cardholders and the banks. Senior Treasury Analyst will report cardholder activity to senior management on a quarterly basis with respect to the cardholder activity, user limits and approvers. Address and resolve any issues that the cardholder community has. Report all account activity to accounting on a monthly basis. Authorize bill payment. Coordinate the Treasury Workstation activity and maintain the Treasury Workstation. Add new accounts and services to the Workstation as needed. Provide daily banking reports to the Manager of Cash and Banking. Work with the Manager Cash and Banking, IT and Accounts Payable to maintain and operate the Payment Manager program with Wells Fargo. Assist Director of Finance and Manager of Cash and Banking (Chair) with reporting and executing Hedging Committee activity including transactions, confirmations and committee deliverables. Assist Director of Finance and/or Manager Cash and Banking with any special projects. Also, this position coordinates with the Financial Planning & Analysis department to provide reporting both internally and to the parent company.
Incumbent Organization Structure:
The Senior Treasury Analyst will report to the Manager of Cash and Banking.
Requirements & Education:
This position requires a Bachelor's Degree in Accounting or Finance and 5+ years of Treasury experience. Advanced spreadsheet skills and outstanding analytical, financial modeling and forecasting skills. Extensive experience with on-line banking systems. Strong results orientation with a high degree of personal initiative and very hands on, flexible and customer centric attitude. Strong verbal and written communication skills and ability to interact successfully with all management levels. Strong organizational skills and ability to independently handle multiple tasks in a fast paced environment.
MBA and/or CTP
Position Contact Details
Name: Kathleen Lally
Email: Click Here