Treasury Analyst

Job Description Why work for this company? This company has been growing (operates in 60 countries), both organic and through acquisitions with many more to come Global company with over 2B in annual sales Collaborative and diverse company Be the right hand for to the Director. Work 2 days a week from home All of the daily cash positioning process will be outsourced this year Learn the FX processes Get some good cross training What You Will Do Maintains daily cash positioning processes and reports for multiple companies. Monitors and analyzes daily cash position to ensure commitments are met and optimizes short-term borrowing or investments Pools cash from secondary accounts as needed Initiates wires based on company policies; monitors ACH and check disbursements Sets-up and maintains bank accounts and bank account signers, and the related database Prepares all periodic liquidity position worksheets and reports Prepares annual FBAR reports Deposits checks received at Corporate Monitors bank fees for banking and cash management services Responsible for initiating various Treasury related payments (debt, interest, misc. fees) Investigates and resolves banking related issues Provides support for cash funding and repatriation for international subsidiaries Uses various internet banking platforms Coordinates responses to audit and internal control inquiries. Monitors cash management activities to ensure compliance with controls Assists with maintaining banking records and legal documentation including SOX and FBAR-related documentation Oversees cash forecasting process and publishes weekly rolling cash forecast report Prepares and distributes various treasury reports, including debt reports, and interest/fee accrual reports for Company credit facilities Monitors debt and works with the Vice President & Treasurer to prepare rollover and repayment notices Assists employees, vendors, clients, or customers by answering questions related to bank accounts, procedures, and services. Cross-trains and serves as back-up for Senior FX Analyst What You Need To Bring To The Table……. Good working knowledge of online banking platforms At least 1-3 years of relevant treasury, finance and/or accounting experience Bachelor’s degree Must be able to work in a fast-paced environment with tight deadlines Continuous improvement mindset, team player, unquestionable integrity, excellent communication and interpersonal skills, and aligned with our cultural values. A strong work ethic and desire to grow will be important in this role