Treasury Analyst recruitment
The Treasury Analyst will report to the Director of Treasury Services and be responsible cash forecasting for multiple entities in multiple currencies, initiating payments and receipts, managing banking platforms, bank account documentation, and other general treasury responsibilities.
Description
- Manage cash forecast process across multiple entities and currencies.
- Ensure receipts and disbursements are prepared and recorded according to company policy.
- Coordinate with all relevant company functions to ensure the daily cash forecast is highly accurate. This includes trading operations, credit, futures clearing, accounts receivable confirmations, accounts payable, and business development.
- Work closely with Corporate Accounting to ensure that Treasury-related activities are recorded in an accurate and timely manner.
- Administer the purchase card program. Responsibilities include new cardholder set up, coding set up, controls, card usage, and payments.
- Analyze FX cash positions and forecast to ensure FX cash needs are met while minimizing exposure due to currency market fluctuations.
- Review, document, and maintain Treasury process documentation.
- Monitor bank balances in 75 accounts across multiple banking platforms.
- Assist in integrating new acquisitions into LDHE Treasury department.
- Execute wire payments in AS400 treasury system and banking platforms
- Prepare daily and monthly operating metrics reports for management
- Present results of operations to Treasurer
- Special projects
Job Requirements
Education
Bachelors Degree; preferably a degree in accounting or finance
Experience
5 years of relevant work experience
Knowledge/Skills/Abilities/Licenses
High ethical standards
Strong analytical and communication skills, including verbal and written skills
Highly organized and ability to work independently
Ability to simultaneously manage multiple activities to completion
Equipment Used
Proprietary cash management application
Proficient in MS Excel, Word, and PowerPoint
Showcase query
Knowledge of banking software or portals