Treasury Analyst

Treasury Analyst

To help us fuel accelerated growth, we are looking for a Treasury Analyst. The Treasury Analyst will report to the North American Treasury Manager. The role consists of an individual to support Paysafes Treasury Operations for its US and Canadian businesses. The North American Treasury Operations Team works closely with the Group Treasury team in London. This role is based in Jacksonville, FL and offers a hybrid working model of working remotely while also being able to work an average of three days per week from our office in Jacksonville. The role promotes and enables growth potential and development of Treasury objectives and various learning initiatives; given the changing treasury risks and issues facing the business as it expands and develops. This experience will include, but limited to, working with various disciplines within the company including accounting, legal and various group functions abroad. Additionally, Treasury Analyst will be provided training and is expected to become key user of the groups treasury management system ('TMS) through which treasury deals are booked and recorded. The role will involve providing analysis for decision making, forecasting cash requirements, and supporting the local companys operations cash needs.

The key areas of responsibility are :

• Support Cash Forecasting process
• Prepare daily consolidated cash position from the TMS
• Where needed, load daily cash balances into Integrity to ensure they are reporting timely and properly by the bank Input Treasury transactions into the TMS, including :
• Inter-company loan movements and interest
• External RCF loan draw-downs, interest and repayments,
• Inter-account payments / transfers
• To ensure that all Treasury transactions are correctly entered into the Groups TMS.
• To ensure that Treasury reconciliations are completed daily in the TMS and discrepancies are investigated.
• To ensure that appropriate reconciliation sign-off evidence is maintained for SOX and control purposes.
• Execute daily cash management including managing inter-account sweeps using TMS functionality. Monitoring daily liquidity of the currency in Company bank accounts, initiating inter-account payments as necessary.
• Utilize treasury technology to develop reporting for monthly fee analysis and recommend cost savings
• Leverage treasury technology to identify opportunities and create efficiencies
• Responsible for initiating and preparing all ach, wires, interbank / intrabank transfers across all bank accounts with appropriate approvals and documentation
• Stop payment administration / maintenance
• Prepare month-end close schedule(s), accompanied by proper supporting documentation for cash entries or Revolver interest accruals and calculations to submit to accounting to record
• Bank statement and Client Service statement maintenance / organization
• Responsible for communicating daily ACH rejects to AP, Financial Services, and Accounting teams
• Work with local treasury team to ensure compliance with all group treasury policies
• Support the local and group treasury team in the further development of treasury reporting as well as the implementation of any banking system development and enhancements
• Develop strong relationships with key internal and external contacts
• Respond to general treasury, accounting, bank, and auditor queries

Qualifications :

Life at Paysafe : Our culture values humility, high trust & autonomy, a desire for excellence and meeting commitments, strong team cohesion, a sense of urgency, a desire to learn, pragmatically pushing boundaries, and accomplishing goals that have a direct business impact. We encourage you to apply even if your experience does not exactly align as we value diverse thoughts, experience, and backgrounds.

Equal Employment Opportunity : We provide equal employment opportunities to all employees, and applicants for employment, and prohibits discrimination of any type with regard to ethnicity, religion, age, sex, national origin, disability status, sexual orientation, gender identity or expression, or any other protected characteristics. This policy applies to all terms and conditions of recruitment and employment. If you need any reasonable adjustments, please let us know. We will be happy to help and look forward to hearing from you.