Treasury Analyst 3We are seeking a highly skilled Treasury Analyst 3 to lead and enhance our cash operations, banking infrastructure, and liquidity strategies. This role is pivotal in ensuring optimal cash flow, minimizing risk, and supporting strategic financial initiatives across the organization.Job DescriptionThe Analyst is responsible for a variety of day-to-day activities which may include cash positioning, our commercial paper program, equity contributions and dividend analysis, and bank account management & maintenance. In addition, the Treasury Analyst prepares and updates the cash forecast, may prepare Treasury's journal entries for the monthly & quarterly accounting close process and assists with bi-weekly and monthly reporting for our executives and accounting team. Assist implementing the company's risk management functions in foreign currency hedge programs. This position helps with long-term debt and equity issuances, including fundable property activities for our mortgage, and the reporting required by our regulators. This position could help with ad hoc projects and presentations as needed.Key ResponsibilitiesOversee daily cash positioning, forecasting, and reconciliation across multiple entities and bank accountsManage and optimize banking relationships, including onboarding and facilitating KYC/legal processes, fee negotiations, and service evaluationsLead implementation and enhancement of treasury systems and cash management toolsDevelop and maintain short- and long-term cash flow forecasts to support strategic planningAssists in implementing the Company's risk management functions in foreign currency hedge programsEnsure compliance with internal controls, SOX requirements, and treasury policiesSupport capital markets activities, including debt issuance, covenant compliance, and interest rate managementLead fundable property analysis and record keeping for the mortgageCollaborate cross-functionally with accounting, FP&A, tax, and legal teams to align treasury operationsProvide strategic insights on liquidity, working capital, and investment opportunitiesSupports deliverables for the preparation of company's SEC reporting filings and monthly/quarterly Treasury accounting related activitiesMaintains technical knowledge/skills of established business practices and current trends in cash managementRequirementsBachelor's degree in Finance, Accounting, or related field (MBA or CTP preferred) 7+ years of treasury or corporate finance experience, ideally in a multi-entity environment Strong understanding of cash management systems, banking platforms, and treasury technology Proven experience with cash forecasting, liquidity planning, and banking operations Excellent analytical, communication, and stakeholder management skills Proficiency in Excel, treasury workstations (e.g., Kyriba, GTreasury), and ERP systems (e.g., SAP, Oracle) with SAP preferred
Not specified in the original listing.
Not specified in the original listing.
