Treasury Analyst

Treasury Analyst Job Description The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures including cash pooling. What You'll Be Doing Cash and Liquidity Management Support Cash Forecasting process Prepare daily consolidated cash position Manage daily liquidity including short term debt Analyze daily FX exposure positions and coordinate hedging with global and FX teams Create and deliver daily reporting for senior management Bank Activities Primary focal point for support of global bank account maintenance functions including opening/closing/modifying of bank accounts, legal signer management and bank KYC processes Support the Treasury Manager with set up of banking structures and cash pools Support the Treasury Manager with collection and analysis of pricing proposals Utilize treasury technology to develop reporting for monthly fee analysis and recommend cost savings Leverage treasury technology to identify opportunities and create efficiencies Support credit card program Internal Stakeholders Management Primary “face” of Treasury, interfacing with Accounting, Finance/AP/AR/Payroll/Tax and other business partners Other Assist with projects and ensure timely follow-up and execution Perform cash management-related payments: short term debt, dividends and inter-company loans SOX - Ensure controls are executed according to the policies What We Are Looking For Excellent written and verbal communication skills across geographies Strong analytical abilities Detail-oriented and able to multi-task, works well under pressure, effectively manages deadlines and thinks "outside the box" Committed to continuous process improvement and maintenance of a strong control environment Proficient in the Microsoft Office Suite - Microsoft Word, Advanced Excel skills Bachelor's degree in Finance/Business or related field Work Arrangement Hybrid: Tuesday, Wednesday, Thursday required office days for Panorama Office site; Monday, Friday-work from home. What’s In It For You Medical, Dental, Vision Insurance 401k, With Matching Contributions Short-Term/Long-Term Disability Insurance Health Savings Account (HSA)/Health Reimbursement Account (HRA) Options Paid Time Off (including sick, holiday, vacation, etc.) Tuition Reimbursement Growth Opportunities Discounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit) On-site Café with Catering Option for Busy Lifestyles 24/7/365 On-site Gym and Lockers, Free for Use to All Employees! Bike Racks And more! Annual Hiring Range/Hourly Rate $69,600.00 - $76,560.00 Actual compensation offer to candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level. The pay ratio between base pay and target incentive (if applicable) will be finalized at offer. Location US-CO-Denver, Colorado (Panorama Arrow Building) Time Type Full time Job Category Accounting/Finance EEO Statement Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, gender, age, sexual orientation, gender identity, national origin, veteran or disability status. (Arrow EEO/AAP policy) #J-18808-Ljbffr