Senior Treasury Analyst

The Senior Treasury Analyst will drive global business initiatives, as well as assist in supporting overall operations for client.  This position will also be expected to support the overall organization a multitude of objectives including Treasury system implementations and optimization, operations optimization and business support of the overall global and North America organization.  As needed, this position will support daily operations including, but not limited to, cash management, collateral management, FX and IR management, working capital, investments and business reporting as well as strategically providing support for business and IT initiatives.

Main Responsibilities

• Support and drive global business initiatives around business systems implementation, cash management, collateral management, FX/IR, working capital and banking relationships
• Assist with daily cash process and provide timely and accurate cash flow information
• Assist and maintain daily target cash balances
• Support Treasury cash forecast, analyzing trends providing variance reports
  Support and manage collateral processes, maintenance and reporting enhancements
• Work closely with all teams providing inputs into the cash forecast to ensure accuracy and timeliness
• Lead and support various projects within the organization to improve efficiency and controls
• Support Treasury Dashboard and oversee all daily, weekly and monthly reporting
• Day-to-day focus on resolution of challenging treasury problems or transactions, where expertise is required to interpret against policies or processes
• Has full ownership of one or more processes, reports procedures or products
• Assist with analysis and modeling in various respects including foreign exchange risk management, interest rate risk management, cash management and forecasting, and collateral management activities
• Assist with periodic and regular review of bank service fees and costs of liquidity facilities
• Assist with review of treasury services with banks and explore new or alternative services to reduce cost or improve processes
• Assist with FX transactions and IR Swap activities
• Assist with Investment and Working Capital activities
• Assist in maintenance of banking relationships for the organization
• May oversee day-to-day work of lower level employees
• Primarily focused on business optimization but will deliver and oversee daily execution but emerging as an expert in a specific skill set

Requirements & Qualifications

• A minimum of a Bachelor’s degree in Finance, Accounting or other business-related area. MBA or advanced degree preferred
• A minimum 5 years working experience in Treasury with cash/collateral management experience and FX/IR experience in a global business setting
• A Certified Treasury Professional certification a plus
• Commodity or financial trading along with relevant functional experience (e.g., Risk, Credit, Product Control, etc.) a plus
• Highly proficient with IT implementation and skillset
• Highly proficient in MS PowerPoint, Word, and Excel
• Strong analytic skills and ability to research
• Strong written and interpersonal communication skills
• Strong verbal and effective communication skills
• Strong sense of maintaining a timely cash management process
• Ability to prioritize and handle multiple responsibilities, with attention to detail and accuracy
• Experience in maintaining and managing positive relationships with internal customers and external vendors and consultants
• Capable of explaining complex ideas to all levels within the organization
• Confident, articulate and able to successfully collaborate with others, and able to interact across all functions and levels within the company
• Experienced interacting and communicating effectively with senior management and external stakeholders
• Experience working with bank platforms and/or TMS