Full-Time Treasury Analyst

THE POSITION: The Treasury Analyst is responsible for ensuring accurate and timely cash monitoring and forecasting, bank management, debt-related payments, and system/process optimization.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Cash Forecasting: Assist in preparing the company's 13-week cash flow forecast, including borrowing projections and identifying improvements to mitigate forecast variances. Partner with FP&A and international entities to build international cash forecasts. Collaborate with International entities and tax teams to plan optimal settlement of intercompany invoices, ensuring tax compliance and proper funding.
• Banking: Work with bank partners to open, close, and maintain accounts, focusing on bank rationalization and streamlining bank processes and global structures. Analyze bank fees and recommend cost-saving opportunities. Support letter of credit, revolver draws/payments, and other debt-related transactions. Optimize the use of bank products to support digital transformation and process optimization. Initiate domestic and international payments. Work with bank partners on all KYC requests and prepare schedules for FBAR reporting. Create various journal entries in Microsoft D365 for debt and cash transactions.
• Debt and Intercompany Loans: Maintain interest calculations for all external debt and intercompany loans, including accounting entries and payment activity. Maintain weekly and monthly reporting for external lenders. Work with internal and external partners to recommend optimal funding and help manage cash needs for foreign subsidiaries.
• Corporate Card Administration: Administer the corporate card program, including issuance, closing, and handling ad-hoc issues. Ensure cardholder adherence to internal policies for expense reporting and submission. Support the ongoing rollout of the card program to all international entities.

MINIMUM KNOWLEDGE, SKILLS AND ABILITIES:

• Bachelor's Degree in Accounting and/or Finance
• 0-3 years prior treasury, accounting, or finance experience. Prior treasury experience is preferred.
• Experience in the use of complex spreadsheets and ERP systems (Microsoft Dynamics 365 Finance and Power BI experience a plus)

PREFERRED QUALIFICATIONS:

• CTP, CPA, or MBA
• Experience with D365, Trovata cash management, and JPMorgan access

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