Talent.com
Chandler Chamber Of Commerce
Senior Treasury AnalystChandler Chamber Of Commerce • Chandler, AZ, United States
No longer accepting applications
Senior Treasury Analyst

Senior Treasury Analyst

Chandler Chamber Of Commerce • Chandler, AZ, United States
30+ days ago
Job type
  • Full-time
Job description

Treasury Management Role

This role will be responsible for managing cash flow, liquidity, and financial risk, as well as analyzing and optimizing the company's financial performance.

Essential Functions:

  • Maintain and file all credit agreement-related compliance
  • Prepare and maintain an executive summary of the current agreement
  • Serve as the main point of contact for all credit agreement-related questions
  • Conduct regular education and updates to keep all functions informed as to company obligations as it pertains to the credit agreement
  • Assist with any recapitalization initiatives
  • Timely and accurate collection of all exposure-related information necessary to renew various insurance policies throughout the year and prepare annual insurance budget, claims reporting and handling, and internal education sessions to keep the team aware of insurance coverage and requirements
  • Prepare global cash reports and forecasts, as well as quarterly global cash flux analysis
  • Bank administration responsibilities on multiple bank platforms
  • Review and release weekly automated clearing house (ACH) and wire payments, foreign currency exchange spot trades, review and release interchange (IC) payments as necessary, and annual foreign banks and financial accounts (FBAR) reporting
  • Lead preparation of all treasury-related Board presentation materials
  • Monthly market to market (MTM) and other treasury-related journal entries for accounting close as necessary
  • Review cash investment opportunities and make recommendations for excess cash in line with policy requirements
  • Assist with insurance related projects including, collecting information related to the annual renewal, and claims reporting and handling
  • Other duties as assigned

Qualifications:

  • Bachelor's degree in Accounting, Finance, or related field
  • 4+ years of experience in treasury management
  • Strong internal control knowledge
  • Strong analytical skills, attention to detail, and interpersonal skills
  • Experience in financial modeling and financial statements interpretation
  • Proficiency in cash flow forecasting and analysis, with the ability to effectively manage cash flow models and develop accurate liquidity forecasts
  • Additional Qualification Details: No additional requirement needed

Who We Are and What We Are All About:

Rogers Corporation makes tomorrow's innovations possible. Help build a cleaner, safer and more connected world with a career at Rogers, where we make tomorrow's innovations possible. We rely on a talented workforce to develop our cutting edge, market-leading material technologies. Our global team develops innovative specialty materials and components that enable technology in a wide array of high-growth markets. Our customers expect high performance and reliability, so we are always looking for people who can improve processes, get results and represent a best-in-class organization. People are at the heart of all our operations, and we encourage our employees to act with integrity, creativity and excellence to help drive results worldwide.

Why Work for Rogers:

It is our commitment to get "Results, but Results the Right Way." Rogers offers an exceptional work environment and a value-driven culture modeled by leadership. Employees have access to developmental opportunities as well as top-notch benefits and incentive programs. Come join a winning team!

Rogers Corporation provides equal employment opportunities to minorities, females, veterans and disabled individuals, as well as other protected groups.

Create a job alert for this search

Senior Treasury Analyst • Chandler, AZ, United States

Similar jobs

Collateral Analyst, ABL - Phoenix, AZ

Banc of CaliforniaPhoenix, AZ, United States
Full-time

Collateral Analyst, ABL - Phoenix, AZ.BANC OF CALIFORNIA AND YOUR CAREER.NYSE: BANC) is a bank holding company with over $34 billion in assets and the parent company of Banc of California.Banc of C... Show more

 • Promoted

Earn Side Money at Home Testing Products

Product Review JobsPARADISE VALLEY, AZ, United States
Full-time

Compensation: Varies per assignment.Location: Remote (USA) Company: ProductReviewJobs Thank you for your interest in becoming a Paid Product Tester.This opportunity is for completing market res... Show more

 • Promoted

Client Solutions Manager

Slice Merchant ServicesMaricopa, AZ, US
Full-time

Excellent opportunity to join a leading, national credit card processing company that has over a decade of industry experience.Slice Merchant Services offers innovative payment processing solutions... Show more

 • Promoted

Open Rank Faculty position in Neurosurgery Research

Mayo Clinicparadise valley, az, United States
Full-time +1

Mayo Clinic is top-ranked in more specialties than any other care provider according to U.As we work together to put the needs of the patient first, we are also dedicated to our employees, investin... Show more

 • Promoted

Corporate FP&A Senior Analyst

DBM Global Inc.Phoenix, AZ, United States
Full-time

DBMG Headquarters - Phoenix, AZ 85016.Position Type Full Time Job Shift Day Education Level 4 Year Degree Travel Percentage Negligible Category Accounting.The Corporate FP&A Senior Analyst is respo... Show more

 • Promoted

Senior Finance Analyst, GTM

ThoughtSpotPhoenix, AZ, United States
Full-time

We're looking for a sharp, operationally-minded Senior Finance Analyst to serve as an embedded finance partner to our Go-To-Market organization Sales, Marketing, and Customer Success.Sitting withi... Show more

 • Promoted

Treasury Onboarding Consultant

BOK FinancialTempe, AZ, United States
Full-time

Treasury Onboarding Consultant.Req ID: 77849 Location: Albuquerque, Kansas City, Tempe Areas of Interest: Treasury Services; Training & Development Pay Transparency Salary Range: Not Available Appl... Show more

 • Promoted

Remote Job $790/wk - Hiring Focus Group Panelists

MaxionMaricopa, AZ, US
Remote
Full-time +2

Want to make extra money on YOUR schedule? Join our exclusive list of research study participants and .Perfect for anyone seeking remote, part-time, or temporary work, these opportunities require .... Show more

 • Promoted

Earn more this Winter, deliver with Uber Eats

Uber eatsSweet Water Village, AZ, US
Full-time +1

Delivering with Uber is an alternative to a part-time or full-time job and can get you earning cash quickly.Delivering with Uber allows you to earn quick cash while maintaining the flexibility your... Show more

 • Promoted

Retail Project Supervisor

DrivelineMaricopa, AZ, US
Full-time

Are you looking for a new, challenging and rewarding management career with the ability to travel across the US?  Do you like managing and interacting with people and customers?  Then continue read... Show more

 • Promoted

Credit Analyst - Senior

WaFd BankScottsdale, AZ, United States
Full-time

The Senior Credit Analyst is responsible for providing due diligence and analytical support to the Relationship Officer and Relationship Manager, Director and Division Manager.The Senior Credit Ana... Show more

 • Promoted

Treasury Solutions Officer

Valley National BancorpPhoenix, AZ, United States
Full-time

Responsibilities include but are not limited to:.Work as a trusted advisor with all business clients, Homeowners Associations and Property Management Companies to deliver a tailored suite of servic... Show more

 • Promoted

Senior Credit Analyst

ExpeditorsScottsdale, AZ, United States
Full-time

We're not in the shipping business; we're in the information business.Peter Rose, Expeditors Founder.Expeditors is a Fortune 500 global logistics company that satisfies the increasingly sophisticat... Show more

 • Promoted

Travel Physical Therapist (PT) - $2,050 per week in Carefree, AZ

AlliedTravelCareersCarefree, AZ, US
$2,050.00 weekly
Full-time

AlliedTravelCareers is working with Core Medical Group to find a qualified Physical Therapist (PT) in Carefree, Arizona, 85377!.Client in AZ seeking Physical Therapist.We are looking for a healthca... Show more

 • Promoted

Treasury Analyst

RumbleOnChandler, AZ, United States
Full-time

The Treasury Analyst is a key new role created as part of the company's centralization of payables, floor plan administration, and major unit payoffs into Corporate.Reporting to the Treasury Direct... Show more

 • Promoted

Senior Cost Analyst, Modules

CorningPhoenix, AZ, United States
Full-time

Location: Phoenix, AZ, US, 85353.The company built on breakthroughs.Corning is one of the world's leading innovators in glass, ceramic, and materials science.From the depths of the ocean to the far... Show more

 • Promoted

Surrogates Start at $67K-$87K+ | $1,200 Bonus + $11K Pre-Pregnancy Payout

Physician's SurrogacyMaricopa, AZ, US
Full-time +2

Surrogacy Opportunity Starts at $67K-$87K+ with a $1,250 Pre-Screening Bonus.Looking for a high-paying opportunity with real support and no upfront costs?.Become a Surrogate and earn up to.All exp... Show more

 • Promoted

Senior Treasury Analyst

Western Alliance BancorporationPhoenix, AZ, United States
Full-time

The Corporate Treasury Liquidity and Funding team sits within the Finance organization and is responsible for measuring, monitoring, managing and reporting the on- and off-balance sheet liquidity r... Show more

 • Promoted

Complete Online Surveys For Cash (Up to $25/per)

Earn HausParadise Valley, AZ, US
Full-time +1

Looking for people to participate in taking online surveys for Fortune 500 brands.All you need to do is complete online surveys by sharing your opinion.You will help influence brand decisions on se... Show more

 • Promoted

Senior Compensation Analyst

LPL FinancialTempe, AZ, United States
Full-time

Where ambition meets innovation.Build a career that matches all your initiative with an impressive dose of innovation.From cutting-edge resources and a collaborative environment to the freedom to m... Show more