Job Description
We have partnered with a successful client on their search for a Senior Treasury Analyst with strong knowledge of global cash management and foreign exchange transactions. In this role, the Senior Treasury Analyst will manage cash reporting/forecasting, maintain daily treasury activities, manage investment strategies, perform account consolidation, prepare financial scheduling, assist with global bank reconciliations, and monitor credit, cash flow, income and liquid assets. The ideal candidate for this role should have strong analytical abilities, stay abreast on industry trends and ensure the company is financially efficient.
Primary Responsibilities
· Oversee daily cash flow forecasting
· Analyze and interpret financial data
· Create cash management strategies
· Monthly bank account analysis
· Provide guidance on investments and liabilities
· Oversee financial management system
· Perform SOX compliance
· Complete interest accrual calculations
· Assist with month close process
· Prepare treasury reports and statements
The ideal Senior Treasury Analyst will have a Bachelors degree in Accounting/Finance/Business Administration.
Other requirements for the Senior Treasury Analyst role include and are not limited to:
· 5+ years of experience in treasury, cash management, or corporate finance
· Strong knowledge of cash management, liquidity planning, banking products, and treasury systems
· International experience is preferred
· Kyriba Treasury workstation preferred
For more information on this Senior Treasury Analyst role and other full time accounting and finance opportunities, please contact us at 302.985.5215 and reference JO#00800-0013305512.
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