Sr. Treasury Analyst - Treasury Operations (Hybrid)

The Senior Treasury Analyst for Cash Operations will be responsible for managing day-to-day cash operations ensuring optimal liquidity. The role will support key treasury functions, including cash management, payments, bank relationships and compliance with treasury policies. This position plays a pivotal role in optimizing the company's financial resources and mitigating risks.Prepare and monitor daily cash positions, cash investments, counterparty credit risk and manage cash movements across multiple bank accountsEnsure that the company's cash investments and counterparty credit risk policies reflect current best practices and align with the company's strategic objectivesManage and maintain banking relationships by ensuring efficient banking services and supportBe a primary security administrator across all relationship bank's online portalsAdminister and manage ACH debit blocks on multiple bank accountsProcess and coordinate daily wire transfers and other forms of payments to ensure timely and accurate processingEnsure accurate and timely reconciliation of bank accounts and treasury system (GTreasury)Provide support for treasury management system (GTreasury) and other financial toolsProvide support with FBAR yearly fillingProvide Support to capital market for cash forecasting to mitigate liquidity risk and optimize investment strategiesEnsure compliance with internal controls, treasury policies, and regulationsCollaborate with internal teams to ensure SOX compliance and participate in internal and external auditsIdentity and implement process improvements in cash management and payment workflowsPartner with cross-functional teams (Billing, AP, Tax, accounting, Finance) to evaluate new banking products and services needed for operations efficiencyPerform ad-hoc duties and/or other special projects

Bachelor's degree in Finance, Accounting, Economics, or a related fieldMinimum 3-5 years of treasury or cash operations experience, preferably in a corporate or banking environmentStrong Knowledge of cash management, forecastingKnowledge of GTreasury, Essbase, PeopleSoft and other treasury systems/software a plusAdvanced Excell skills and proficiency in financial analysisExcellent communication with interpersonal skills, with the ability to work cross-functionallyStrong time management skills and the ability to manage competing deadlinesSolid analytical and problem-solving skills; ability to work independently and on multiple projects; quick learnerAbility to work cohesively in a team environmentCertified Treasury Professional (CTP) a plusWhile we appreciate and value our staffing partners, we do not accept unsolicited resumes from agencies.

Quest will not be responsible for paying agency fees for any individual as to whom an agency has sent an unsolicited resume.Equal Opportunity Employer: Race/Color/Sex/Sexual Orientation/Gender Identity/Religion/National Origin/Disability/Vets