Creative Financial Staffing
Senior Treasury Analyst
Creative Financial Staffing, South Jordan, Utah, United States, 84095
CFS has partnered with a growing manufacturing company in Holland that's looking to hire a Senior Treasury Analyst. The Corporate Senior Treasury Analyst is responsible for managing the company's key Treasury activities including global cash management and ensuring optimal liquidity to support operations. This role requires effective communication at all levels including reporting to executives and cross functionally within the business. The ideal candidate for this position has a strategic mindset and is someone who can step out of the everyday details to identify issues and areas for improvement, develop efficiencies and processes, and improve internal controls. This position will report into the Corporate Controller. The ideal candidate will be a self motived accounting professional that's looking for long term growth with a company.
Senior Treasury Analyst Responsibilities:
Perform full range of global cash movement transactions and support complete range of treasury activities (intercompany transactions, cash funding, etc.)Monitor cash flow and ensure optimal liquidity to meet financial obligations and support operationsDevelop and maintain relationships with Key Stakeholders, including senior leadership, private equity stakeholders, banks and financial institutionsAssist in the development of and adhere to global treasury policies around compliance and reportingDevelop and maintain accurate and comprehensive cash flow forecasts on a regular basisAnalyze cash flow data to identify trends that may impact future liquidityCollaborate with cross-functional teams and leadership to gather relevant information and input for cash forecastingSenior Treasury Analyst Requirements:
Bachelor's degree in accounting or financeExperience in corporate finance & accounting3+ years of experience in treasury related responsibilities including cash management, bank reporting and complianceForeign currency and hedging experience is preferredDomestic and foreign tax experience is a plusCertified treasury professional (CTP) is a plusExcellent project management skillsManufacturing industry experience is preferredERP system experienceStrong analytical skills, knowledge of GAAP and/or IFRS#INNOV2024#ZRCFS#LI-MY1#hybrid#hollandId: EB-3979040520
Senior Treasury Analyst Responsibilities:
Perform full range of global cash movement transactions and support complete range of treasury activities (intercompany transactions, cash funding, etc.)Monitor cash flow and ensure optimal liquidity to meet financial obligations and support operationsDevelop and maintain relationships with Key Stakeholders, including senior leadership, private equity stakeholders, banks and financial institutionsAssist in the development of and adhere to global treasury policies around compliance and reportingDevelop and maintain accurate and comprehensive cash flow forecasts on a regular basisAnalyze cash flow data to identify trends that may impact future liquidityCollaborate with cross-functional teams and leadership to gather relevant information and input for cash forecastingSenior Treasury Analyst Requirements:
Bachelor's degree in accounting or financeExperience in corporate finance & accounting3+ years of experience in treasury related responsibilities including cash management, bank reporting and complianceForeign currency and hedging experience is preferredDomestic and foreign tax experience is a plusCertified treasury professional (CTP) is a plusExcellent project management skillsManufacturing industry experience is preferredERP system experienceStrong analytical skills, knowledge of GAAP and/or IFRS#INNOV2024#ZRCFS#LI-MY1#hybrid#hollandId: EB-3979040520