Senior Treasury Analyst
Current*Maintain cash flow forecasts for operating entities and stay up to date on upcoming cash activities. • Manage and coordinate the draw and repayment processes on debt and credit facilities. • Preparing cash forecasts such for long- and short-term requirements of the organization. • Preparing and monitoring the cashflow budget for the year. • Maintain wire payment templates and arrange for wire transfers. • Ensure daily funding is available for operations. • Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management. • Assist in the management of working capital (payables and receivables). • Prepare regular external bank reporting. • Manage authorized signers and bank documentation for corporate bank accounts. • Timely respond to internal/external payment inquires and resolve any issues. • Manage banking relationships. • Acts as liaison between accounting and business units to ensure all cash activity is recorded appropriately on the general ledger, to identify reconciling accountant for each bank account, and to ensure appropriate bank services are secured and applicable. • Notifies business units of any changes in banking services, cutoff times, operating hours, contacts. • Support long term capital markets activities, including public debt financing. • Documenting transactions and updating ledgers and the financials database. • Assist in the monthly and annual close processes. • Assist with year-end audits, collaborate and cross-train with other team members. • Responsible for reviewing purchase orders and working closely with our purchasing team to ensure all purchase are in line with budget.
