Treasury Analyst, Platform Science

• Bachelor’s degree or equivalent Accounting or Finance experience
• 3-5 years of Treasury experience that includes significant experience in cash management, cash flow forecasting, and treasury operations
• Demonstrated experience in maintaining positive banking relationships with depository banks
• Can work both independently and within a team setting
• Ability to multi-task in a fast-paced environment, effective planning and priority setting, detail-oriented, collaborative, strong communication and interpersonal skills, and excellent critical thinking and analytical skills
• Familiarity with various banking platforms such as Wells Fargo Vantage, Bank of America CashPro, ScotiaConnect, and JPM Access
• Understanding of complex transactions, banking industry, bank products, foreign exchange, finance and treasury principles, and proficiency in accounting
• Strong skills and significant experience in using: Google Suite, Microsoft Office, various banking platforms, and a TMS

Desirable

• The Treasury Analyst facilitates daily treasury operations, manages the organization’s financial activities, and supports risk management processes.
• This role assists with global cash management and is crucial for providing accurate cash reporting, assisting with bank structure management, and producing reports to forecast cash needs
• Monitor and analyze the company’s daily cash position to cover cash commitments and optimize short-term borrowing or investments
• Manage cash flow, income, liability obligations, and assets
• Administer the ACH program and pool cash from all secondary bank accounts as necessary
• Prepare and adhere to month-end cut-off schedules for reconciliations of all cash-related accounts and related journal entries
• Produce daily, weekly, and monthly reports on the global cash position
• Develop and monitor bank fees and maintain positive banking relationships
• Provide support for external and internal audits to ensure compliance with regulatory requirements
• Work with business units to prepare weekly cash forecasts and projection models, identifying and mitigating forecasting variances
• Support various corporate functions such as accounting, tax, and financial planning in relation to Treasury transactions
• Recommend and implement solutions to strengthen operational controls and incorporate best practices
• Assist with presentation materials for senior management or the Board of Directors as needed