Treasury Analyst

Primary Responsibilities :

• Perform cash management and forecasting to include; preparation of the 13-week cash flow package, reviewing, analyzing, and comparing financial results against budget, forecast and other internal benchmarks, including working capital and cash flow analysis.
• Perform daily treasury activities including cash positioning and funding requirements, to ensure efficient utilization of cash and financial resources.
• Prepare wires with proper support for approval and payment release.
• Monitor and evaluate monthly bank fees, provide trend analysis, and find cost reduction opportunities.
• Manage the opening, closing, and maintenance of banks accounts as well as the maintenance and update of bank account signatories.
• Maintain records and schedules related to debt and hedge agreements.
• Assist with weekly, monthly, and quarterly debt covenant and compliance reporting.
• Maintain and develop Treasury reporting package including Key Performance Indicators (KPI’s), liquidity positions, and balance sheet and cash forecasts.
• Participate in the development / establishment of treasury policies, procedures, and operational strategies including the review and implementation of process changes.
• Assist Finance, and Accounting teams in other areas as needed to support strategic financial projects and ensure compliance with internal policies and regulatory requirements.

Education, Experience & Skills :