Treasury Senior Associate

About the Role

As a Treasury Senior Associate, you will facilitate daily treasury operations, provide accurate cash reporting, assist with bank structure management, and perform some risk management activities. You’ll aid in the forecasting of cash needs for the business and assist with other treasury functions while working cross functionally with the finance team to align on ultimate and efficient capital allocation.

What You’ll Do

• Direct cash management operations to include daily cash administration, management of current accounts and bank relations
• Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures and maximize departmental productivity
• Lead and assist with treasury projects and initiatives, complete all cash management set-up documentation for new and existing department processes
• Work with finance team to optimize the use of capital
• Perform timely reconciliation of cash application and disbursements
• Prepare cash flow reports; identify and evaluate variances
• Forecast, monitor and track cash flow (weekly, monthly, quarterly)
• Work with FP&A on developing operating cash flow forecasts, optimize working capital, establish metrics/KPIs, and accurately forecast timing and amount of future cash flows
• Analyze and solve problems stemming from payment processes
• Review and approve all non-repetitive ach and wire transfers; ensure transactions have appropriate documentation and authorization; confer with bank personnel to effect fund transfers
• Review bank fees, merchant card fees and provide monthly or quarterly reporting
• Support internal and external audit
• Support accounting, tax, financial planning, and other functions as they relate to Treasury transactions and financial reporting
• Administer and maintain corporate credit card program
• Resolve any denials and/or fraud situations in an urgent manner
• Maintain integrity and accuracy in financial transactions and reports
• Maintain positive banking relationships with depository banks

What We Look For

• Bachelor’s degree in finance, accounting, economics or related field
• Ability to quickly understand complex transactions
• Knowledge of the banking industry and technical knowledge of bank products
• Ability to apply finance and treasury principles
• Strong Excel skills
• 2-5+ years of corporate treasury experience
• Ability to multi-task in fast-paced environment
• Strong analytical skills
• Effective planning and priority setting abilities
• Must be well-organized and detail-oriented
• Ability to work independently and collaboratively
• Good communication skills, written and verbal