Analyst Treasury II

Finance / Accounting

Under general direction, responsible for moderate to complex treasury activities. Works with internal and external partners to safeguard assets, minimize costs and implement best practices in the areas of cash management, forecasting and planning. Recommends short term investment of excess cash to maximize interest earnings and performs foreign exchange transactions. Helps to implement treasury process automation to create efficiencies, increase payment accuracy and ensure adequate controls.

Responsibilities

Cash Management :

• Analyzes daily cash positions in the Treasury Management System (TMS) and determines operating cash requirements based on projections.
• Makes recommendations for cash movements between accounts to meet operational needs and to maximize interest earned from short term investments.
• Collaborates with internal business partners and external banking partners to ensure wire, ACH, virtual card, pay card and check payments are executed timely, accurately and within company policy.
• Possesses a basic understanding of when business decisions or business strategies have implications on cash processes or cash flow.
• Works with banking and payment vendors to research issues and develop solutions. Presents findings to management.

Cash Forecasting :

Payment Processor and Bank Fee Analysis :

Month End Reporting :

KPI Tracking :

Foreign Currency Trades :

This job requires on-site work at a Mary Kay facility.

Skills & Experience

Experience : 3+ years of Treasury experience

Education : Bachelor / University Degree in Accounting or Finance required. CTP Preferred.

Additional Skills & Abilities :