Trillium Staffing
Senior Treasury Analyst
Trillium Staffing, Richmond, Virginia, United States, 23214
Trillium Professional is now seeking a Senior Treasury Analyst!
The Sr. Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and risk management activities. In addition, the Sr. Treasury Analyst will work cross functionally with the finance team to analyze financial activity, cash needs and possible financial exposures.
Duties/Responsibilities:• Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, and assist in the execution of the daily cash management duties• Adhere to month-end cut-off schedules for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries• Assist in executing standby letters of credit, export letters of credit, and similar instruments• Oversee the preparation of the daily, weekly and monthly reports on the global cash position• Assist with the company’s hedging program• Assist with risk management by identifying and recommending strategies to minimize foreign currency and interest rate exposures• Monitor and assist with short- and long-term intercompany settlements and transactions• Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance• Approve foreign exchange, wire transactions, and facilitate other credit line transactions• Support FX front-office processes including loading FX trades and rates, maintaining settlement instructions and updating FX mandates with counterparty banks• Assist with implementation of an FX exposure management tool as needed• Develop, monitor and analyze bank fees including credit card and cash management expenses• Maintain positive banking relationships with depository banks and the appropriate banking community• Assist in maintaining banking records and legal documentation including FBAR-related documentation• Work with treasury management to maintain and rationalize the company’s choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure• Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters• Work with company’s business units to prepare cash forecasts and other cash and borrowing projection models• Work with Finance team on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators• Assist with presentation material for Management and the Board of Directors, as needed• Assist Legal with “know your customer”• Maintain record of account signatories• Assist with financing negotiations including financial covenants and reporting requirements• Work closely with foreign subsidiaries, the European Treasury Director and attend Treasury Committee Meetings
Annual salary is $100k/year. Apply now!
Required Skills/Abilities:• Ability to quickly understand complex accounting, finance and treasury transactions• Knowledge of the banking industry and technical knowledge of bank products and foreign exchange• Ability to apply finance and treasury principles• Intermediate or advanced excel user• Ability to travel 3-5 times per year for up to 1 week at a time
Education and Experience:• Bachelor’s degree in finance, accounting, economics or related field required• 3+ years of corporate treasury experience, preferably in an international organization.• CTP Strongly Preferred• CFA, MBA or CPA (or candidate) preferred
Trillium has been recruiting and placing professionals for over 30 years. From Fortune 100 companies to small businesses, our philosophy remains the same: to achieve excellence by providing quality employees and an uncompromising level of service. We believe in honesty, integrity, and a simple philosophy of providing value to our customers and our employees. We strive to be unsurpassed in the recruitment and placement of quality and skilled professionals. Trillium is an Equal Opportunity Employer.
The Sr. Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and risk management activities. In addition, the Sr. Treasury Analyst will work cross functionally with the finance team to analyze financial activity, cash needs and possible financial exposures.
Duties/Responsibilities:• Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, and assist in the execution of the daily cash management duties• Adhere to month-end cut-off schedules for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries• Assist in executing standby letters of credit, export letters of credit, and similar instruments• Oversee the preparation of the daily, weekly and monthly reports on the global cash position• Assist with the company’s hedging program• Assist with risk management by identifying and recommending strategies to minimize foreign currency and interest rate exposures• Monitor and assist with short- and long-term intercompany settlements and transactions• Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance• Approve foreign exchange, wire transactions, and facilitate other credit line transactions• Support FX front-office processes including loading FX trades and rates, maintaining settlement instructions and updating FX mandates with counterparty banks• Assist with implementation of an FX exposure management tool as needed• Develop, monitor and analyze bank fees including credit card and cash management expenses• Maintain positive banking relationships with depository banks and the appropriate banking community• Assist in maintaining banking records and legal documentation including FBAR-related documentation• Work with treasury management to maintain and rationalize the company’s choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure• Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters• Work with company’s business units to prepare cash forecasts and other cash and borrowing projection models• Work with Finance team on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators• Assist with presentation material for Management and the Board of Directors, as needed• Assist Legal with “know your customer”• Maintain record of account signatories• Assist with financing negotiations including financial covenants and reporting requirements• Work closely with foreign subsidiaries, the European Treasury Director and attend Treasury Committee Meetings
Annual salary is $100k/year. Apply now!
Required Skills/Abilities:• Ability to quickly understand complex accounting, finance and treasury transactions• Knowledge of the banking industry and technical knowledge of bank products and foreign exchange• Ability to apply finance and treasury principles• Intermediate or advanced excel user• Ability to travel 3-5 times per year for up to 1 week at a time
Education and Experience:• Bachelor’s degree in finance, accounting, economics or related field required• 3+ years of corporate treasury experience, preferably in an international organization.• CTP Strongly Preferred• CFA, MBA or CPA (or candidate) preferred
Trillium has been recruiting and placing professionals for over 30 years. From Fortune 100 companies to small businesses, our philosophy remains the same: to achieve excellence by providing quality employees and an uncompromising level of service. We believe in honesty, integrity, and a simple philosophy of providing value to our customers and our employees. We strive to be unsurpassed in the recruitment and placement of quality and skilled professionals. Trillium is an Equal Opportunity Employer.