Job Description
Summary: Our publicly traded client is seeking a Senior Treasury Analyst to join their team. The company offers room for growth and advancement and a hybrid work environment. Our client is seeking a Senior Treasury Analyst with a process improvement mindset and experience leveraging technology to support treasury. technologies. Responsibilities
- Treasury Operations Management : Oversee daily cash management, cash forecasts, foreign exchange, debt and investment management, and bank administration.
- Process Improvement and Automation : Enhance treasury operations by leveraging systems and support Treasury Management System (TMS) implementation and integration.
- Compliance and Reporting : Prepare and maintain credit agreement and debt compliance documentation, including interest and fee payment calculations, and develop dashboards and reports for periodic management.
- Collaboration and Strategy : Work closely with cross-functional teams to provide financial guidance, manage global change initiatives, and support banking strategies like cash pooling and shared services.
- Fee and Dispute Analysis : Analyze bank and credit card fees, resolve chargebacks or disputes, and ensure accurate merchant processing support
Qualifications
- Bachelor's degree in finance, accounting economics or related field is required
- 3+ years of corporate treasury experience and cash management
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