Job Description

Job Description

Job Description

The Senior Treasury Analyst role facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and some risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions. Works cross-functionally with the finance team to identify FX exposures and support the hedging program. Supports or manages credit card and other disbursement programs. This position reports to the Chief Accounting and Compliance Officer of the Sullivan Brothers Family of Companies Central Services Group (“CSG”).

RESPONSIBILITIES

Cash and Liquidity Management

• Monitor daily cash positions and manage short-term liquidity to meet operational needs.
• Execute wire transfers, ACH payments and other disbursements accurately and on time.
• Forecast cash flow needs and recommend funding strategies to optimize working capital.
• Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/KPIs.

Banking and Financial Institution Relationships

• Support corporate credit card programs and other disbursement programs as a member of the CSG Finance team.
• Maintain relationships with credit card and banking partners, ensuring efficient service.

Risk Management

• Monitor and manage FX and interest rate risks through appropriate hedging strategies.
• Ensure compliance with internal controls and risk management policies related to treasury activities.

Reporting and Analysis

• Prepare and deliver accurate and timely treasury reports, including cash flow forecasts, variance analyses and bank reconciliations.
• Support the preparation of quarterly and annual reports financial disclosures related to treasury activities.
• Conduct ad hoc financial analyses to support strategic decision-making.

Process Improvement and Technology Utilization

• Identify and implement improvements to treasury processes, ensuring efficiency and scalability.
• Utilize TMSs and ERP platforms to automate workflows and enhance reporting capabilities.
• Recommend and implement solutions to strengthen operational controls and incorporate best practices.
• Stay informed of emerging technologies and best practices in treasury management.

EXPECTATIONS/QUALIFICATIONS

Education/Experience

• Bachelor’s degree in finance, accounting, economics or related field required
• 2-5 years of corporate treasury or similar accounting/finance experience

Knowledge required

• Ability to quickly understand complex transactions
• Knowledge of the banking industry, FX, derivatives and hedging strategies
• Ability to apply finance and treasury principles
• Strong Excel skills
• Knowledge of modern financial business tools
• Proficiency with data visualization tools
• Advanced knowledge of TMS and ERP systems

Desired Skills

• Ability to multitask in a fast-paced environment
• Effective planning and priority setting
• Well organized and detail-oriented
• Clear and effective written and verbal communication
• Interpersonal and presentation skills
• Analytical skills

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