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Analyst II-Treasury
Skills
Cash Flow ForecastingCash ManagementCompliance ReportingFinancial AnalysisFinancial PoliciesForecastingLetters Of Credit
What the job involves
The main requirements, responsibilities and hiring steps.
Requirements
- Bachelor’s degree in business administration or related area with an emphasis in finance accounting or tax preferred
- Certifications such as MBA CPA or CTP are a plus but not required
- 2-5 years of experience with cash management forecasting and financial analysis
- 5 years of relevant Treasury experience with banking treasury roles or financial analysis experience preferably in a public company
- Experience with accounts payable credit and accounts receivable a plus
- Ability to communicate difficult ideas and concepts in basic layman’s terms
- Excellent analytical problem-solving and communication skills
- Proficiency in data extraction forecasting and modeling
- Advanced knowledge of financial modeling
- Intermediate skill level in MS Office products like Word Outlook and PowerPoint
- Strong attention to detail and accuracy
- Ability to prioritize and complete multiple projects in a dynamic environment adapting to changing priorities
- Demonstrated project management skills and ability to contribute in a small team environment
- Ability to identify control weaknesses and improve processes related to cash investments or debt
Nice to have
- Genuine interest in exploring new concepts
- Experience with SEC reporting and compliance
- Manage relationships with banks
- Experience reducing bank fees
Day to day
- Prepares the monthly Borrowing Base calculations related to collateral supporting the debt structure of the ABL
- Provide support and analysis of corporate borrowings which includes coordinating payments for principal unused commitment fees letters of credit facing fees and interest
- Prepare daily borrowing repayment conversion calculations and documents and analytics as needed to ensure appropriate cash levels to meet daily cash needs
- Update daily cash flow forecasts and develop financial modeling and analytics to enhance functionality and compliance reporting
- Collaborate with cross-functional teams to support strategic initiatives and corporate growth of development activities
- Prepare detailed reports on cash flow liquidity and financial performance
- Analyze financial data to support forecasting and financial planning
- Manage bank change updates in Coupa and ensure processing of treasury / wire transactions
- Support the implementation of new treasury processes and technologies to create efficiencies in the treasury department