Treasury Analyst

We have a Treasury Analyst opening! Our client is seeking to add an experienced Treasury Analyst position to their team. This is a direct hire opportunity with a very established company in their industry. Our client promotes from within and has plenty of opportunities for growth and great benefits, 401K, and more!

Responsibilities:

  • Increase efficiencies with external stakeholders.
  • Coordinates all intercompany loans, distributions, and dividends.
  • Interface with all external banks and financial partners and leverages to implement applicable financial solutions.
  • Review and implements alternative solutions where appropriate.
  • Recommend appropriate capital solutions and hedging strategies, both short and long-term to support the maintenance of credit ratings and risk management.
  • Responsible for Accounting related to Treasury and Insurance functions.
  • Assist in financing activities with Corporate Treasury including debt issuances, cash repatriation, and stock repurchases.
  • Monitor and assess cash-flows related to operations, investments and procurement activities and make recommendations on changes in liquidity/short-term funding strategy.
  • Continuously assess designs and execute existing cash management systems to create an elite process typical of a large cap global company.
  • Responsible for all SOX-404 documentation related to Treasury.
  • Assist with strategies to optimize working capital across the company.
  • They are willing to train and maintain an eager and positive attitude.

Experience and Education: 

  • Bachelor’s in finance OR Accounting plus at least 3-8 years’ relevant experience.
  • Strong excel skills and proficient in Oracle or similar database systems.

To apply for this job email your details to lragan@threepointsearch.com