Date: January 3, 2018

Warren Averett Staffing & Recruiting is helping a client find their next great Senior Treasury Analyst. This person will support the treasury team with maintaining functions relating to the global cash forecast, corporate, liquidity, and banking. 

Responsibilities

  • Responsible for the 13-week cash forecast for the corporate entities and be the liaise with other departments to gather/track data for corporate cash flows.
  • Consolidate global 13-week cash forecast, lead weekly cash forecast review calls with the different regions, prepare weekly liquidity analysis and submit Cash and Liquidity reports to senior management.
  • Conduct cash planning for global physical cash pooling structure and send weekly funding requirements to management for review.
  • Review and drive improvements in cash management, ensuring financial obligations are met in accordance with Company’s policies and procedures.
  • Assist with month end duties as necessary; inclusive of sending month end reports to accounting and updating various debt schedules. Track and maintain global outstanding letters of credit.
  • Prepare and consolidate monthly reporting for cash, working capital and liquidity for management review. Develop and maintain global bank fee analysis.
  • Support management on the preparation of materials for external reporting.
  • Assist on various projects within Treasury as needed, Assist on the global rationalization of  banking structure initiative, administration and account maintenance in FX trading platform, train new users on cash forecasting process, assist in development of policies and procedures regarding treasury functions.
  • Supervise one individual.

Requirements

  • Bachelor's degree
  • CTP Certification also a plus.
  • The ideal candidate will have 3+ years prior experience in banking, treasury, accounting or other similar positions.

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