Treasury Senior Associate - Remote

Donnelley Financial Solutions (DFIN) is a leader in risk and compliance solutions, providing insightful technology, industry expertise and data insights to clients across the globe. We're here to help you make smarter decisions with insightful technology, industry expertise and data insights at every stage of your business and investment lifecycles. As markets fluctuate, regulations evolve and technology advances, we're there. And through it all, we deliver confidence with the right solutions in moments that matter.
Summary:
The Treasury Senior Associate is responsible for maintaining the minimum daily liquidity level and daily cash operations. In addition, the Treasury Senior Associate manages debt and investment instruments, supports credit agreement compliance and complies the short-term cash forecast. Responsibilities will also include cash accounting, global bank account inventory, bank fees, foreign exchange, retirement plans administration and ad hoc reports as needed. This position will report to the Treasury Manager.
Responsibilities:

• Manage daily U.S. and Canada cash operations including input and management of wire transfers, account funding, reconciliation and accounting
• Ensure the proper amount of short-term debt or investment to meet the company's daily liquidity requirements
• Prepare and review short-term cash flow forecast
• Management of global bank account and system inventory; ensuring documentation for all bank accounts and bank credential access is maintained and updated on a regular basis
• Review account analysis statements and provide recommendations to reduce bank fees
• Prepare the monthly foreign exchange risk profile which involves gathering and analyzing data from several international entities, identifying potential risk areas and provide recommendations to mitigate exposure
• Debt and interest reconciliation and reporting as necessary
• Track, monitor and process letters of credit and guarantees
• Manage intercompany loans as necessary
• Coordinate documentation as required by internal and/or external auditors and maintain records as required under the corporate record retention policy
• Ensure compliance with key Treasury controls, assist with the update and maintenance of departmental process, control and policy documents and recommending process efficiencies and improvements
• Key contact to provide guidance in all Treasury related areas such as bank account administration, foreign exchange, liquidity and cash flow
• Assist in ad hoc projects as needed

Qualifications:

• Bachelor's Degree in Finance or Accounting, or equivalent experience strongly preferred
• 5+ years of related experience in domestic and international treasury, accounting or finance

Preferred Qualifications:

• Certified Treasury Professional (CTP) designation is a plus
• Should have general knowledge of notional pooling
• Proficient in using Microsoft Office suite
• Strong knowledge of Bloomberg FXGO highly desired
• Treasury workstation experience a plus
• Must be self-motivated, flexible, hands-on and able to work in a fast paced, multitask environment
• Must have excellent organizational and time management skills
• Detail oriented with a demonstrated ability for accuracy
• Excellent communication skills with high proficiency in speaking and writing
• Strong analytical and problem solving skills
• Have a willingness to learn new skills and responsibilities in a high pace changing environment

It is the policy of Donnelley Financial Solutions to select, place and manage all its employees without discrimination based on race, color, national origin, gender, age, religion, actual or perceived disability, veteran's status, actual or perceived sexual orientation, genetic information or any other protected status.
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Nearest Major Market: Chicago