JOB SUMMARY 

The Sr. Treasury Operations Analyst is a position that is responsible for managing the Company’s cash, investments, and financial risk exposures through a network of financial institutions. You will provide support to improve the achievements of the company’s financial goals by executing activities related to global cash forecasting, bank reconciliation, banking platform statements, collections and treasury documentation, bank fee and interest analysis, and internal controls reporting. Additionally, this role will support the Senior Director, Tax and Treasury with special projects and any ad hoc reporting requests.

ESSENTIAL DUTIES AND RESPONSIBILITIES 

• Prepare cash forecast for US and international entities
• Coordinate daily cash management function worldwide to make sure entities can meet their financial goals and obligations.
• Review & approve daily manual ACH/wire transfers in bank websites for all regions.
• Facilitate the management of domestic and international bank accounts, signatories, and KYC requests.
• Ensure alignment of bank account controls and signatories with corporate strategy and financial policies.
• Lead the annual FBAR process and support the Tax department’s data requirements.
• Conduct bank account signer audits with each bank at least annually.
• Ensure our Treasury policies and procedures are current.
• Ensure internal controls compliance with respect to policies and procedures.
• Coordinate the tracking and reporting of bank account changes throughout the year.
• Perform monthly/quarterly interest analysis in relation to the line of credit and term loans.
• Liaise with banks to deliver automated bank fee reporting
• Respond to internal and external audit requirements and inquiries.
• Develop and maintain strong relationships with the different departments and entities within and outside of the Company, including relationship banks.
• Support evolving Treasury reporting function: Work with IT finance resources to share Treasury data efficiently to improve our forecasts and Treasury services.
• Lead all aspects of financial information (Bank Accounts, Account Signers, Counterparty Ratings, Commercial Cards, Investment balances, G/L postings and report writing including open/close bank accounts and maintain authorized signatories).
• Support special projects as needed.

QUALIFICATIONS 

• Bachelor’s Degree in General Business, Accounting, or Finance.
• 3-5 years of proven experience in a global Treasury Department.
• Knowledge of principles and best practices of global cash management and treasury functions preferred.
• Strong analytical skills with the ability to interpret complex data sets, generate actionable insights, and make strategic recommendations to optimize global cash positioning and forecasting.
• Strong project management.
• MBA/Certified Treasury Professional (CTP) preferred.
• Proficient Excel, Word and PowerPoint skills.
• Excellent communication, analytical, and collaborative problem-solving skills
• Ability to work with different functional groups and levels of employees to effectively and professionally achieve results.
• Ability to develop and execute task specific projects with minimal direct supervision.
• Outstanding attention to detail and experience working in a fast-paced environment.
• Strong written and oral communication skills, including the ability to present ideas and suggestions clearly and effectively with all levels of corporate staff and management.