Senior Treasury Analyst

Senior Treasury Analyst Job Locations: US-GA-Atlanta | US-IL-Chicago | US-TX-San Antonio | US-GA-Marietta | US-AL-Birmingham | US-CO-Denver | US-OH-Cincinnati | US-AR-Rogers | US-FL-Lakeland Under the general direction of the Finance Manager and Treasury Analyst Supervisor, the Senior Treasury Analyst is responsible for providing guidance and development of Treasury Analysts, cash management, tracking capital expenditures, processing purchase orders, reviewing invoices, audit inquiries, foreign exchange, debt and investment transactions, project management and assisting management as needed. Responsibilities Cash management including daily cash positioning, bank account administration, analysis, reporting, month‑end close, forecasting, documentation requirements, and other rules governing cash transactions and banking Bank covenant calculation and analysis Debt and investment transactions including investing excess cash per guidelines, borrowing as needed, tracking interest income and expense against budget, and supporting miscellaneous debt projects Forecasting and budgeting including collecting, analyzing and summarizing account information and trends, working capital analysis, and fair market debt analysis Input and track miscellaneous invoicing Train Treasury Analysts by providing guidance and development Accounting duties including inputting journal entries, performing testing in accounting systems, and supporting miscellaneous treasury functions Qualifications Education requirements: Bachelor's degree (or equivalent experience) Experience requirements: 2-4 years experience in relevant field (Finance or Accounting, or Treasury/Cash Management experience preferred) Travel requirement: 5% travel expected Supervisor Responsibility Direct Reports: This position does not have supervisory responsibilities for direct reports. Indirect Reports: Does not have direct reports, but may delegate work of others and provide guidance, direction and mentoring to indirect reports. Required Knowledge and Skills Knowledge of cash management principles and practices Must possess strong interpersonal, organizational, and administrative skills Must have advanced understanding of the financial management process Excellent time‑management skills with demonstrated ability to work on multiple projects and deadlines Good oral and written communication skills Intermediate or advanced PC skills including strong understanding of spreadsheet and office applications Must present a professional image and be able to represent the company in a professional manner Environmental & Physical Requirements Office / Sedentary: Incumbent must be able to perform the essential functions of the job. Work is performed primarily in an office environment. Requires ability to sit for extended periods of time (66%+ each day), hear telephone, enter data on a computer and may require lifting up to 10lb. Additional Information Regarding Job Duties Job duties include additional responsibilities as assigned by one's supervisor or other manager related to the position/department. This job description is meant to describe the general nature and level of work being performed; it is not intended to be construed as an exhaustive list of all responsibilities, duties, and skills required for the position. Equal Opportunity Employer The Company is committed to providing equal opportunity in all employment practices without regard to age, race, color, national origin, sex, sexual orientation, religion, physical or mental disability, or any other category protected by law. The Company shall provide reasonable accommodations of known disabilities to enable an applicant or employee to apply for employment, perform the essential functions of the job, or enjoy the benefits and privileges of employment as required by law. #J-18808-Ljbffr Advantage Solutions