Senior Treasury Analyst

  • Location
    Mount Laurel, New Jersey
  • Posted
  • Start Date
    ASAP
  • Salary
    USD85000 - USD95000 per annum + medical insurance
  • Expiry Date
    2024-03-26

Responsibilities:

  • Ownership and execution of global cash/liquidity management for all the company’s businesses:
    • Ownership of the daily cash decision
      • Attend all daily cash calls; review all inflows/outflows and make the daily debt decision
      • Understand all impacts to short term and long term liquidity
    • Improvement of cash/liquidity reporting – daily, weekly, monthly, annually
      • Provide weekly liquidity updates to Leadership with detailed explanations of changes
    • Responsible for understanding global cash balances
      • Review cash balances across global regions and entities to ensure sufficient liquidity at the corporate level
    • Responsible for handling currency purchases to support intercompany lending
    • Reviewing and improving analytics processes, methods, and tools to increase efficiency, accuracy, and security
    • Supports payment processing as necessary
  • Execution of the cash/liquidity forecasting and modeling process:
    • Develop enhanced liquidity models and work to implement with management
    • Actively manage and forecast liquidity requirements by corresponding with groups and managing an ongoing cash forecast
  • Relationship development and management:
    • Internal – Accounting/Finance, Operations, Tax, Legal
    • External – Lenders, Rating Agencies, Legal
  • Ownership of all bank accounts, bank account administration, etc.
    • Identifies and implements efficiencies in bank reporting processes, file uploads, etc.
    • Maintains understanding of new banking requirements, changes in payment processes, NACHA rules
    • Ensures compliance with internal controls
    • Quickly identifies and works to resolve problems/conflicts with banking processes
    • Actively participate in bank meetings and fosters banking relationships

Education and/or Training:

  • Bachelor’s degree in a related field required

Relevant Work Experience:

  • 3 – 5 years’ experience in the field or related area
  • Advanced knowledge of Microsoft Office programs (i.e. Excel, Word, Outlook, etc.)
  • Seasoned knowledge of cash management processes
  • Ability to read and interpret financing documents
  • Ability to analyze raw data to identify trends, patterns, anomalies, and other helpful information

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.

Apply now



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