Treasury Analyst
Job Description
Position at SBM Management
We are looking for a Treasury Analyst!
Responsibilities
- Provide analysis to drive strategic decision making in areas such as capital allocation, financing/capital structure, operational performance, and growth/exit opportunities.
- Preparing, completing, and ensuring the accuracy of financial models and sophisticated valuation analyses.
- Support corporate debt management, including credit facilities and letters of credit, compliance with covenants, and interest rate swap settlement.
- Own bank account management, including opening/closing accounts, bank portal administration, KYC, and signatory updates.
- Assists in preparing the organization's financial reports.
- Monitor and manage cash balances for each of the domestic and international bank accounts for the company and its subsidiaries.
- Assist with ad-hoc treasury projects, partnering with finance, accounting, FP&A, tax, legal, and IT.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics or a related field from a four-year college or university; or equivalent combination of education and experience
- Strong working knowledge of GAAP accounting
- Proficiency at financial modeling with advanced Microsoft Excel skills
- Strong writing skills and experience with PowerPoint and Microsoft Word
- Experience with NetSuite or a similar general ledger software is a plus
- Excellent cross-functional communication and collaboration skills
Date Posted
09/23/2022
Views
6
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