Senior Treasury Analyst

Responsabilities

• Maintain treasury operations including daily cash management, cash forecasts, as well as foreign exchange, debt and investment management and bank administration
• Participate in continuous improvement of cash management, debt, investment, and risk mitigation strategies
• Collaborate with cross functional teams to enhance the value and automation of cash flow forecasts by leveraging internal systems and/or 3rd party tools
• Prepare and maintain periodic requirements related to credit agreement and debt compliance including interest payment calculations for debt and hedges as well as fee payments
• Maintain bank accounts documentation and signatories as needed
• Perform variance analysis for bank fees and follow up with banks regarding increases and/or discrepancies
• Leverage knowledge of treasury technology & systems (Kyriba, Power BI, JD Edwards, etc.) to automate and improve current processes and assist with the implementation of new Treasury Management system (TMS)
• Analyze requirements for implementation and integration of TMS
• Define and design dashboards, interfaces and reports in TMS for efficient, periodic management requirements
• Partner with cross functional teams to provide proactive financial guidance related to cash management, financial instruments, or banking strategies and services
• Back-up Treasury team with daily cash positioning, initiation of electronic funds transfers, debt, and investment management as well as foreign exchange execution
• Participate in global change management projects across cash and banking in support of strategic initiatives such as shared services, cash pooling, etc.
• Provide daily support for merchant processing requirements
• Prepare analyses of credit card fees and fee structures
• Manage the chargeback/dispute resolution processing for credit & debit card payments
• Assist with Electronic Funds Transfer Portal administration

Requirements

• Bachelor’s degree in finance, accounting economics or related field is required
• 4 – 6 years of corporate treasury or banking experience
• CTP designation preferred
• Experience with online banking portals and treasury management systems is required
• Excellent knowledge of accounting and finance principles with strong analytical skills
• Proficiency with Microsoft Office products including Excel, Access, Powerpoint and Word
• Knowledge of Power BI, Power Query and other Microsoft Power Apps or automation tools is a plus

Skills and Abilities:

• Team player with the ability to self-manage in a fast-paced, dynamic environment
• Self-starter who is well organized, detail oriented, with the ability to manage multiple complex tasks simultaneously while maintaining a clear sense of priorities
• Proven project management skills and the ability to present complex data in a clear, concise manner
• Experience leveraging technology to automate processes for efficiency and scalability
• Excellent analytical and problem-solving skills, with ability to think creatively and outside the box
• Strong intellectual curiosity and willingness to accept challenges

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