Senior Treasury Analyst

Senior Treasury Analyst -

General Summary:

The Senior Treasury Analyst is responsible for supporting the company’s global treasury, including daily liquidity management, foreign exchange, cash forecasting/planning, lender compliance packages and banking & treasury operations. This individual works in partnership with various Finance teams to contribute to the overall financial objectives of the organization.

Essential Duties and Responsibilities:

• Provides support to the Tax and Treasury team, with a high attention to detail
• Researches, analyzes, and documents findings to provide recommendations that would ultimately increase the effectiveness and productivity of the Tax and Treasury team 
• May coach and review the work of other team members 
• Performs daily, weekly, monthly, and or periodic cash management, funding and payment functions, including preparing payment and wire transfer requests
• Manages global bank and merchant accounts and troubleshoots bank account and treasury related issues
• Develops and drives tools to analyze and forecast the company’s cash flows
• Develops, monitors, and interprets weekly cash position reporting to identify various drivers and key business opportunities
• Interprets significant cash variances and recommends solutions
• Prepares lender compliance packages
• Sets-up new bank accounts and makes updates to authorized signors for local entities as needed
• Leads cross-functional projects with Accounting and IT to optimize key internal processes involving bank products and services and recommend solutions
• Monitors and analyzes fees and expenses related to merchant accounts and commercial card programs
• Provides timely and accurate support for audit and FBAR processes
• Partners with and support our global Collections, AP, Payroll, Tax, IT, T&E and Accounting teams
• Supports additional needs of the Finance Team, as assigned 

Knowledge, Skills, and/or Abilities Required:

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Ability to manage projects and processes independently with limited supervision
• Advanced knowledge of finance processes, typically obtained through advanced education and/or work experience
• Ability to situationally adapt and understand new technology/processes as per business requirements
• Proficient in the use of a variety of computer software applications in word processing and spreadsheets
• Outstanding communication skills, including verbal, written, and listening
• Proven analytical ability is required in order to gather and summarize data to find solutions to various problems
• High degree of professionalism
• Ability to manage competing priorities among several stakeholders
• Preferred: ERP experience (NetSuite, if possible)

Educational/Vocational/Previous Experience Recommendations:

• Bachelor’s Degree in related field or equivalent work experience
• 2+ years of Accounting and/or Treasury experience

Working Conditions:

• Remote/Hybrid/In-Office depending on location
• 0-10% travel may be required