Senior Treasury Analyst
Job Description
The role will support all aspects of the Treasury Operations activities. This includes assisting with the development of cash management banking solutions and supporting the cash forecasting process.
What Would You Do? The Specifics.
Ensures cash controls are in place and working efficiently, recommends changes as needed.
Performs wire transfers, manages wire templates and ensure payment control procedures are in place.
Performs cash flow analysis and reporting.
Works cross functionally with a variety of internal departments (Operations, Legal, Tax, Accounting, etc.) to support company initiatives.
Acts as the banking liaison for all stores by performing proximity studies and opening and closing bank accounts, considering store needs.
Provides guidance on cash management solutions.
Reviews business insurance policies and assists with annual renewal processes, provides assistance with claim management. Utilizes brokerage relationships to assist with complex insurance inquiries and requests.
Analyzes bank and credit card fees for accuracy, addresses discrepancies with counterparties.
Performs reconciliations of high volume cash and credit card accounts on a timely basis for monthly close and works to reduce the number of exceptions that occur with the reconciling of cash accounts
Acts as a subject matter expert for online banking administration.
Completes analysis, various management reports and researches ways to reduce Treasury related costs
Works with a third party vendor to manage the escheatment requirements
Works on Debt servicing, and interest expense management (including payment management and reconciliation)
Handles intercompany funding requests, dividends and other administrative payment requests.
The role will support all aspects of the Treasury Operations activities. This includes assisting with the development of cash management banking solutions and supporting the cash forecasting process.
What Would You Do? The Specifics.
Ensures cash controls are in place and working efficiently, recommends changes as needed.
Performs wire transfers, manages wire templates and ensure payment control procedures are in place.
Performs cash flow analysis and reporting.
Works cross functionally with a variety of internal departments (Operations, Legal, Tax, Accounting, etc.) to support company initiatives.
Acts as the banking liaison for all stores by performing proximity studies and opening and closing bank accounts, considering store needs.
Provides guidance on cash management solutions.
Reviews business insurance policies and assists with annual renewal processes, provides assistance with claim management. Utilizes brokerage relationships to assist with complex insurance inquiries and requests.
Analyzes bank and credit card fees for accuracy, addresses discrepancies with counterparties.
Performs reconciliations of high volume cash and credit card accounts on a timely basis for monthly close and works to reduce the number of exceptions that occur with the reconciling of cash accounts
Acts as a subject matter expert for online banking administration.
Completes analysis, various management reports and researches ways to reduce Treasury related costs
Works with a third party vendor to manage the escheatment requirements
Works on Debt servicing, and interest expense management (including payment management and reconciliation)
Handles intercompany funding requests, dividends and other administrative payment requests.
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