Treasury Analyst
Quick Apply Full-time 1 hour ago Full Job Description POSITION
Summary:
Monitor and coordinate daily activity to maintain adequate cash reserves and Company's cash management platform.
Essential Functions:
Coordinate daily cash movement and administration of Company/JV bank accounts which includes (but is not limited to):
track draws and payments under the Company's $800M Revolving Credit facility; locking of LIBOR tranches; cash balances sweeps; manual check deposits, etc.
Establish required company bank accounts and liaison with banks to ensure proper account set up and maintenance.
Oversee daily cash monitoring and forecasting activities.
Ensure that daily cash position report is updated and distributed to senior management, as appropriate.
Monitor bank accounts and track incoming cash and outgoing payments.
Utilize funding projection model to minimize the amount of cash on hand and to provide insight to the company's total cash capacity (corporate cash and line of credit availability).
Partner with other Company disciplines to understand and capture upcoming cash funding requirements.
Coordinate the overall maintenance of the cash management platform.
Coordinate the establishment of certain control procedures within the cash management platform and ensure appropriate access by specific Company team members.
Integral part of Treasury team that recommends solutions to improve and bring more discipline to cash management processes and monitoring which may include (but is not limited to):
alternative payment options (company purchase cards, ACH additions, etc.
Document cash management procedures and maintain appropriate details in coordination with treasury responsibilities and initiatives.
Familiarity with Company's Delegation of Authority approval levels to ensure compliance in completing electronic funds transfers.
Monitor and implement fraud prevention tools including review of Positive Pay exceptions SECONDARY
Responsibilities:
Assist other members of the department with Capital Markets activities.
Perform other job-related duties as assigned.
Qualifications:
Education - Bachelor Degree in Finance, Accounting, Economics or other related field.
Further Training - N/A Professional Experience - 2-5 years of treasury or other relevant experience.
Computer Skills - PC proficiency including Microsoft Office applications (Word, Excel, Outlook, PowerPoint etc.
) and ability to learn company specific software.
Ability to adapt to new or changing software programs.
Mobility - N/A Other Requirements - Ability to define problems, research and recommend solutions.
Strong quantitative, accounting, and organizational skills with attention to detail and accuracy.
Strong analytical, written/oral communication and interpersonal skills.
Strong customer service orientation.
Experience Required 2 year(s):
2-5 years of treasury or other relevant experience.
Education Required Bachelors or better in Finance or related field Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant.
However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information.
41 CFR 60-1.
35(c) Quick Apply.
Estimated Salary: $20 to $28 per hour based on qualifications.
Summary:
Monitor and coordinate daily activity to maintain adequate cash reserves and Company's cash management platform.
Essential Functions:
Coordinate daily cash movement and administration of Company/JV bank accounts which includes (but is not limited to):
track draws and payments under the Company's $800M Revolving Credit facility; locking of LIBOR tranches; cash balances sweeps; manual check deposits, etc.
Establish required company bank accounts and liaison with banks to ensure proper account set up and maintenance.
Oversee daily cash monitoring and forecasting activities.
Ensure that daily cash position report is updated and distributed to senior management, as appropriate.
Monitor bank accounts and track incoming cash and outgoing payments.
Utilize funding projection model to minimize the amount of cash on hand and to provide insight to the company's total cash capacity (corporate cash and line of credit availability).
Partner with other Company disciplines to understand and capture upcoming cash funding requirements.
Coordinate the overall maintenance of the cash management platform.
Coordinate the establishment of certain control procedures within the cash management platform and ensure appropriate access by specific Company team members.
Integral part of Treasury team that recommends solutions to improve and bring more discipline to cash management processes and monitoring which may include (but is not limited to):
alternative payment options (company purchase cards, ACH additions, etc.
Document cash management procedures and maintain appropriate details in coordination with treasury responsibilities and initiatives.
Familiarity with Company's Delegation of Authority approval levels to ensure compliance in completing electronic funds transfers.
Monitor and implement fraud prevention tools including review of Positive Pay exceptions SECONDARY
Responsibilities:
Assist other members of the department with Capital Markets activities.
Perform other job-related duties as assigned.
Qualifications:
Education - Bachelor Degree in Finance, Accounting, Economics or other related field.
Further Training - N/A Professional Experience - 2-5 years of treasury or other relevant experience.
Computer Skills - PC proficiency including Microsoft Office applications (Word, Excel, Outlook, PowerPoint etc.
) and ability to learn company specific software.
Ability to adapt to new or changing software programs.
Mobility - N/A Other Requirements - Ability to define problems, research and recommend solutions.
Strong quantitative, accounting, and organizational skills with attention to detail and accuracy.
Strong analytical, written/oral communication and interpersonal skills.
Strong customer service orientation.
Experience Required 2 year(s):
2-5 years of treasury or other relevant experience.
Education Required Bachelors or better in Finance or related field Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant.
However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information.
41 CFR 60-1.
35(c) Quick Apply.
Estimated Salary: $20 to $28 per hour based on qualifications.
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