Senior Treasury Analyst

Under the general supervision of the Senior Treasury Manager, the Senior Treasury Analyst will assist in the cash management of a decentralized global operation. This position requires a self-motivated, independent, and entrepreneurial individual who enjoys solving issues. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $85,000 to $110,000 per year.

Job Description:

• Monitor and analyze the company's daily cash position to cover cash commitments
• Research any cash position discrepancies
• Ensure all transactions are correctly coded and grouped for cash reporting
• Provide treasury support for selected companies
• Manage bank website entitlements, merchant activity, account signatories, intercompany cash activity, bank account management, and treasury services
• Complete quarterly close schedules

Requirements:

• Bachelor's degree required; Accounting, Finance, or Marketing preferred
• Minimum of 5 years of work experience in Accounting, Finance, Marketing, or Operations Management
• Proficiency with MS Office Suite
• Effective communication skills for interaction with various levels of management
• Ability to organize work efficiently in a deadline-oriented environment
• Ability to handle confidential, sensitive matters

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