Senior Treasury Analyst

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Employee Type: Regular The Senior Treasury and Risk Analyst will be responsible for managing daily treasury operations, including cash management, forecasting, and financial risk management. The ideal candidate will have experience in treasury functions and possess strong analytical and communication skills.

Job Description:

Essential Duties:

• Manage daily cash operations, including cash positioning and forecasting, and wire transfers
• Help monitor and manage short-term investments to ensure appropriate levels of liquidity and optimize investment returns
• Develop and implement cash management policies and procedures to ensure efficient and effective use of cash resources
• Identify and analyze financial risks related to foreign exchange, interest rates, and credit, and develop risk management strategies to mitigate such risks
• Collaborate with cross-functional teams to forecast cash flow and manage cash flow needs for the organization
• Review, approve, and execute daily cash transactions (wires, ACH) to ensure compliance with established policies and procedures
• Prepare and analyze reports on cash balances, investments, and financial risks for management and other stakeholders
• Administer annual requirements for insurance renewal submission
• Work with bank representatives to open and close accounts and update existing account functions
• Stay up to date with industry trends and developments related to treasury functions and financial risk management

Required Knowledge, Skills and Abilities:

• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and in a team environment
• Strong attention to detail and ability to prioritize and manage multiple tasks and deadlines
• Knowledge of financial markets, products, and risk management techniques
• Proficiency in Microsoft Excel and other financial software

Required Education and Experience:

• Bachelor's degree in finance, accounting, or a related field
• 3 to 5 years of relevant industry experience
• Experience with treasury management systems a plus

ANALYSIS OF PHYSICAL DEMANDS OF POSITION

• Intermittent: climbing and balancing (retrieving/placing objects from/to top shelves, etc.); kneeling (filing, packing boxes); depth perception (driving).

• Occasionally: standing and walking (copying, meeting, filing, presenting, drafting, digitizing); lifting and carrying up to 25 lbs. (moving boxes, books and luggage); pushing and pulling up to 10 lbs. (closing/opening desk/file cabinet drawers, moving boxes with dolly/mail cart, etc.); stooping and crouching (filing, packing/moving boxes); reaching (retrieving /placing objects from/to top shelves, etc.).

• Frequently: grasping (phone, documents; digitizing, holding luggage), speaking and hearing (delegating, presenting, meeting, etc.), color vision (graphics work), repetitive motion (data entry, calculating, drafting, digitizing, writing).

• Continually: sitting (workstation, meetings, travel), tabulating (data entry, calculating, drafting, digitizing, writing), seeing (reading, writing, computer/desk work, presenting).

WORKING CONDITIONS

Requires occasional overtime and may require some travel

EEO Statement:

We are an equal opportunity employer and we do not discriminate. You must meet at least the specific minimum requirements listed above to be considered a qualified applicant.