Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Global Treasury:
Develop plans with International teams to support operational treasury (ex Cadency?).
Develop plans with International teams on working capital requirements (See onsite visit notes).
Plan and Forecast for International capital requirements.
Optimize infrastructure to manage global cash to support growth.
Travel as needed to develop and execute key initiatives.
Cash and Liquidity Management:
Develop and implement cash management strategies to optimize liquidity and ensure adequate funding for operations and investments.
Monitor daily cash positions, forecast cash flows, and execute cash movement activities.
Manage banking relationships and negotiate terms to optimize services and fees.
Evaluate and recommend appropriate capital structure and financing options to support strategic initiatives and growth objectives.
Risk Management and compliance:
Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk.
Monitor compliance with risk management policies and procedures.
Update Board of Directors on treasury implications
Maintain and monitor policies.
Ensure compliance with regulatory requirements and internal controls.
Maintain SOX Compliance & Narratives
Monitor Regulatory Changes
Maintain and monitor treasury segregations across teams.
Monitor Economic Risks and Monetary Policy and Communicate to the Business
Monitor Regulatory Changes
Monitor Tax Implications in All Areas of Treasury
Investment Management:
Oversee the company's investment portfolio and ensure alignment with investment policies and objectives.
Evaluate investment opportunities, including short-term investments, marketable securities, and other financial instruments.
Monitor investment performance and provide regular reports to senior management and the board of directors.
Treasury Operations:
Manage treasury operations, bank account management, and transaction processing.
Implement best practices and automation solutions to improve efficiency and control.
Ensure compliance with regulatory requirements and internal controls.
Evaluate with AP Manager process opportunities.
Vendor Selection
Cost Negotiation
Payment Optimization
Relationship Management with banks and investment houses.
Strategic Planning and Roadmap
Payment Reporting and Analysis
Cost Analysis and Negotiation
Emerging Payments and Payment Offering
Support new business initiatives decisioning
Administration and Access Policy
Debt and Lines of Credit and Required Covenant Reporting
Security/Fraud Mitigation Strategy
Financial Reporting and Analysis:
Support financial reporting and analysis related to treasury activities, including cash flow reporting, debt schedules, and interest expense analysis.
Collaborate with finance and accounting teams to integrate treasury data into financial statements and disclosures.
Provide insights and recommendations to senior management based on financial analysis.
Analyze Sources and Uses
Project Working Capital Needs
Analyze vendor results and fees
Integrate Workday into Treasury Based Reporting
Consult Other Areas of Business on Reporting Needs
People Management:
Analyze Resource Needs
Hire and Recruit New Employees
Train and Develop New Employees
Develop Team and Structure
Maintain Procedures
Develop Documentation of Procedures
Qualifications:
Bachelor's degree in finance, accounting, or related field; MBA or CTP certification preferred.
Minimum of 8 - 10years of experience in treasury management, with a focus on cash management, capital markets, risk management, and investment management.
Strong understanding of financial instruments, banking services, and treasury systems (e.g., treasury workstations, ERP systems).
Experience with debt financing, including credit facilities, term loans, and bond issuances.
Proficiency in financial modeling, analysis, and reporting.
Excellent communication, leadership, and interpersonal skills.
Ability to work effectively in a fast-paced, dynamic environment and collaborate across functional teams.
Global Treasury:
Develop plans with International teams to support operational treasury (ex Cadency?).
Develop plans with International teams on working capital requirements (See onsite visit notes).
Plan and Forecast for International capital requirements.
Optimize infrastructure to manage global cash to support growth.
Travel as needed to develop and execute key initiatives.
Cash and Liquidity Management:
Develop and implement cash management strategies to optimize liquidity and ensure adequate funding for operations and investments.
Monitor daily cash positions, forecast cash flows, and execute cash movement activities.
Manage banking relationships and negotiate terms to optimize services and fees.
Evaluate and recommend appropriate capital structure and financing options to support strategic initiatives and growth objectives.
Risk Management and compliance:
Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk.
Monitor compliance with risk management policies and procedures.
Update Board of Directors on treasury implications
Maintain and monitor policies.
Ensure compliance with regulatory requirements and internal controls.
Maintain SOX Compliance & Narratives
Monitor Regulatory Changes
Maintain and monitor treasury segregations across teams.
Monitor Economic Risks and Monetary Policy and Communicate to the Business
Monitor Regulatory Changes
Monitor Tax Implications in All Areas of Treasury
Investment Management:
Oversee the company's investment portfolio and ensure alignment with investment policies and objectives.
Evaluate investment opportunities, including short-term investments, marketable securities, and other financial instruments.
Monitor investment performance and provide regular reports to senior management and the board of directors.
Treasury Operations:
Manage treasury operations, bank account management, and transaction processing.
Implement best practices and automation solutions to improve efficiency and control.
Ensure compliance with regulatory requirements and internal controls.
Evaluate with AP Manager process opportunities.
Vendor Selection
Cost Negotiation
Payment Optimization
Relationship Management with banks and investment houses.
Strategic Planning and Roadmap
Payment Reporting and Analysis
Cost Analysis and Negotiation
Emerging Payments and Payment Offering
Support new business initiatives decisioning
Administration and Access Policy
Debt and Lines of Credit and Required Covenant Reporting
Security/Fraud Mitigation Strategy
Financial Reporting and Analysis:
Support financial reporting and analysis related to treasury activities, including cash flow reporting, debt schedules, and interest expense analysis.
Collaborate with finance and accounting teams to integrate treasury data into financial statements and disclosures.
Provide insights and recommendations to senior management based on financial analysis.
Analyze Sources and Uses
Project Working Capital Needs
Analyze vendor results and fees
Integrate Workday into Treasury Based Reporting
Consult Other Areas of Business on Reporting Needs
People Management:
Analyze Resource Needs
Hire and Recruit New Employees
Train and Develop New Employees
Develop Team and Structure
Maintain Procedures
Develop Documentation of Procedures
Qualifications:
Bachelor's degree in finance, accounting, or related field; MBA or CTP certification preferred.
Minimum of 8 - 10years of experience in treasury management, with a focus on cash management, capital markets, risk management, and investment management.
Strong understanding of financial instruments, banking services, and treasury systems (e.g., treasury workstations, ERP systems).
Experience with debt financing, including credit facilities, term loans, and bond issuances.
Proficiency in financial modeling, analysis, and reporting.
Excellent communication, leadership, and interpersonal skills.
Ability to work effectively in a fast-paced, dynamic environment and collaborate across functional teams.
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