Treasury Analyst 3

Overview

Job Description

The Treasury Analyst 3 is responsible for the management and execution of the cash disbursement process and banking function of the company and its subsidiaries with a major focus on the monitoring and management of its cash liquidity Responsibilities

• Oversee the set up of bank accounts bank routing rules and ongoing bank account maintenance in the accounting system
• Oversee the management of the banking infrastructure
• Oversee the banking relationships
• Oversee the management of banking fees and interest earned and initiate transfer of funds to maximize cash benefit
• Participate in the cash forecasting process for the company and its subsidiaries and make recommendations to draw on company's line of credit if deemed necessary
• Operate as a trusted advisor on issues and trends; provide general consulting services leveraging expertise and significant best practice knowledge
• May provide guidance to other team members

Minimum Qualifications

• Bachelor's degree or equivalent experience
• Experience as a treasury analyst
• Microsoft Windows and Office proficient
• Strong oral and written communications skills that demonstrate a professional demeanor and the ability to interact with others with discretion and tact
• Strong organizational multi-tasking and time management skills
• Strong collaboration skills applied successfully within team as well as with all levels of employees in other areas
• Strong Microsoft Excel skills
• Strong leadership sound judgement and business acumen skills
• Strong facilitation and project management skill
• Strong interpersonal skills; able to maintain solid rapport with team members as well as maintain professionalism with those outside of department
• Strong data gathering interviewing and analytical/problem solving skills
• Strong critical thinking and problem solving skills
• Strong ability to use original thinking to translate goals into the implementation of new ideas and design solutions
• Self-motivated with the ability to manage projects to completion with minimal oversight
• Able to thrive in a fast paced deadline driven environment
• Strong attention to detail
• Demonstrated ability to influence motivate and mobilize team members and business partners
• Strong ability to develop and use engaging informative and compelling presentation methodologies
• Strong ability to handle sensitive information with discretion and tact
• Strong ability to establish rapport and gain the trust of others; effective at gaining consensus
• Ability to work independently and in a team environment
• Ability to coach mentor and provide feedback to team members in a timely manner
• Strong knowledge of Microsoft Operating systems and products
• Up to 5% travel time required