Treasury Analyst
The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures including cash pooling.
Cash And Liquidity Management
- Support cash forecasting process
- Prepare daily consolidated cash position
- Manage daily liquidity including short term debt
- Analyze daily FX exposure positions and coordinate hedging with global and FX teams
- Create and deliver daily reporting for senior management
Bank Activities
Primary focal point for support of global bank account maintenance functions including opening / closing / modifying of bank accounts, legal signer management and bank KYC processesSupport the Treasury Manager with set up of banking structures and cash poolsSupport the Treasury Manager with collection and analysis of pricing proposalsUtilize treasury technology to develop reporting for monthly fee analysis and recommend cost savingsLeverage treasury technology to identify opportunities and create efficienciesSupport credit card programInternal Stakeholders Management
Primary "face" of Treasury, interfacing with Accounting, Finance / AP / AR / Payroll / Tax and other business partnersOther
Assist with projects and ensure timely follow-up and executionPerform cash management-related payments : short term debt, dividends and inter-company loansSOX - Ensure controls are executed according to the policiesWhat We Are Looking For
Excellent written and verbal communication skills across geographiesStrong analytical abilitiesDetail-oriented and able to multi-task, works well under pressure, effectively manages deadlines and thinks "outside the box"Committed to continuous process improvement and maintenance of a strong control environmentProficient in the Microsoft Office Suite - Microsoft Word, Advanced Excel skillsBachelor's degree in Finance / Business or related fieldWork Arrangement
Hybrid : 3 days in office / 2 days work from homeWhat's In It For You
At Arrow, we recognize that financial rewards and great benefits are important aspects of an ideal job. That's why we offer competitive financial compensation, including various compensation plans, and a solid benefits package.
Medical, Dental, Vision Insurance401k, With Matching ContributionsShort-Term / Long-Term Disability InsuranceHealth Savings Account (HSA) / Health Reimbursement Account (HRA) OptionsPaid Time OffTuition ReimbursementGrowth OpportunitiesDiscounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit)On-site Caf with Catering Option for Busy Lifestyles (availability subject to COVID-19 office guidelines)24 / 7 / 365 On-site Gym and Lockers, Free for Use to All Employees! (Availability subject to COVID-19 office guidelines)Bike RacksAnd more!$67,000.00 - $79,500.00
Actual compensation offer to candidate may vary from posted hiring range based upon geographic location, work experience, education, and / or skill level. The pay ratio between base pay and target incentive (if applicable) will be finalized at offer.
Location
US-CO-Denver, Colorado (Panorama Arrow Building)
Time Type
Full time
Job Category
Accounting / Finance
EEO Statement
Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, gender, age, sexual orientation, gender identity, national origin, veteran or disability status.
