Treasury Analyst

Assistant Treasurer

Reports to the Treasury Manager, Assistant Treasurer or Treasurer. Executes daily treasury operations, provides accurate global cash reporting and assists with bank account management and some risk management activities. Provides accounting for all treasury-related cash activities on monthly basis; assists with other Treasury functions. Increases familiarity with all of the various services, processes, procedures, involved in treasury operations in effort to continually grow knowledge base, taking on more responsibility. Works cross functionally with Finance teams around the globe on all aspects of treasury operations.

Essential Job Functions and Responsibilities

• Execute daily cash management duties, determine the Company's daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments
• Initiate foreign exchange, wire transactions, and other credit line transactions
• Pool cash from all secondary bank accounts when necessary, at direction of Treasury management
• Support FX front office processes including loading FX trades and rates, maintaining settlement instructions and updating FX mandates with counterparty banks
• Adhere to month-end cut off schedules for reconciliations of all cash-related accounts, all month end processes, and all related journal entries
• Act as a Treasury liaison with the company's business units in setting up new banking accounts, services, and handling bank inquiries and related matters
• Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures
• Assist in maintaining banking records and legal documentation
• Provide information in connection with the external and internal audits
• Assist with Treasury projects and initiatives
• Perform other duties as assigned within the scope of responsibilities and requirements of the job
• Perform Essential Job Functions and Responsibilities with or without reasonable accommodation

Qualifications

Education, Licenses, and Certifications

• Bachelor's degree in Finance, Business, Accounting or related field preferred, or equivalent work experience required
• Preferred certifications: Certified Treasury Professional (CTP), Certified Cash Manager (CCM)

Years of Experience and Knowledge

• 1 ~ 3 years of Direct experience required

Skills and Abilities

• Intermediate level Microsoft Outlook, Word, PowerPoint skills
• Intermediate level Microsoft Excel skills
• Beginner level treasury management system(s) skills, preferably Reval
• Intermediate level skills with various online banking platforms
• Familiarity with Power BI, Planning Analytics and JD Edwards a plus
• Multi-lingual capabilities in Spanish, French or German a plus
• Analytical skills
• Ability to multi-task in fast-paced environment
• Must be well-organized and detail oriented

Travel Requirements

• 0% ~ 10% travel domestically potentially required

EEO Statement

ProDriven Global Brands is committed to fostering, cultivating, and preserving a culture of diversity, equity and inclusion. ProDriven Global Brands is an equal opportunity employer and prohibits discrimination and harassment of any kind. All qualified applicants to ProDriven Global Brands are considered for employment without regard to age, color, disability, ethnicity, family or marital status, gender identity or expression, language, national origin, physical and mental ability, political affiliation, race, religion, sexual orientation, socio-economic status, veteran status or any other protected characteristic. ProDriven Global Brands will not tolerate discrimination or harassment of any kind based on these characteristics.