Treasury Analyst

Job Description

SUMMARY OF JOB PURPOSE:

Facilitates daily treasury operations, under the direction of the Treasury Manager, for four (4) US divisions and related international operations. Consolidates daily cash balances from fourteen (14) banks worldwide and communicates to divisions and leadership on daily funding availability. Assists with production of the weekly cash forecast focused on revenues and expenditures for a rolling seventeen (17) weeks.

Monitors and assists with processing Automated Clearing House (ACH) and wire payments. Reviews and reports on bank fees ensuring ongoing fees management. Assist with opening and closing accounts as well as completing signature cards, officer listings and other bank documents.

Provide ongoing assistance with other treasury functions including equity and risk management activities.

PRIMARY JOB RESPONSIBILITIES:

• Monitor and analyze the company's daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments and assist in the execution of the daily cash management duties.
• Manage cash flow, income, and liability obligations.
• Prepare daily, weekly, and monthly reports on the global cash position.
• Develop, monitor and analyze bank fees including credit card and cash management expenses.
• Act as a treasury liaison with the company's business units in setting up new banking accounts, services, and handling bank inquiries and related matters.
• Maintain positive banking relationships with depository banks.
• Assist in maintaining banking records and legal documentation including Report of Foreign Bank and Financial Accounts (FBAR) related documentation.
• Support corporate accounting, corporate tax, financial planning, and other functions as they relate to treasury transactions and entity structures.
• Assist with intercompany settlements and transactions.
• Initiate foreign exchange, wire transactions, and facilitate other transactions.
• Work with divisions on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators.
• Recommend and implement solutions to strengthen operational controls and incorporate best practices.
• Uphold the values of Cor Partners and the culture espoused by Our Foundation.
• Consistently demonstrates professionalism, integrity and the highest standards of ethical behavior and professional conduct; conducts oneself in a manner that reflects favorably on the organization.
• Maintain the confidentiality of proprietary and sensitive information, exercising sound judgment and discretion in any disclosure of information related to Cor Partners and its endeavors.
• Commits to continuous improvement and professional development for self and team members.
• Perform all other duties as assigned.

REQUIRED QUALIFICATIONS

• Bachelor's degree in finance, accounting economics or related field is required.
• Two (2) - Five (5) years of corporate treasury experience with proficiency in accounting.
• Solid Excel skills including pivot tables, vlookups and basic macros.
• Certified Treasury Professional (CTP) certification preferred.

SKILLS AND ABILITIES

• Strong verbal and written communication skills, interpersonal and customer service skills.
• Must be well organized, detail oriented, accurate, and is ready to take on challenges.
• The ability to apply finance and treasury principles, work collaboratively, and maintain a professional demeanor.
• Ability to exercise a high level of confidentiality.
• Ability to multi-task in a fast-paced environment with exemplary time management skills to meet deadlines.
• Strong analytical and critical thinking skills with the ability to solve complex problems.

WORKING CONDITIONS:

Work is conducted primarily in an indoor office environment with protection from weather conditions and with exposure to noise typical of an office or administrative setting.

PHYSICAL ACTIVITIES AND REQUIREMENTS:

Work requires light lifting ten (10) to twenty (20) pounds, standing, walking, stooping, kneeling, reaching, fingering (keyboarding) and repetitive hand motion, grasping, talking, and hearing at normal speaking levels. Work requires visual acuity to read and prepare data and figures, transcribe words and numbers, view information on a computer terminal, read, operate office machines, and determine the accuracy and thoroughness of work.

Willingness to accommodate occasional meetings and work activities that may be scheduled after normal daytime business hours.