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Senior Treasury Analyst
Job Opportunity at
Posted on Jan 11
Title – Senior Treasury Analyst
Summary of Position
Responsible for primary cash management activity, cash flow analysis and forecasting, Treasury accounting requirements, and treasury financial reporting requirements for management. Working with internal enterprise systems, online banking software and maintaining constant communication, interaction and support with other department functions, company staff and external parties.
Principal Duties And Responsibilities
Provides key support, assists and prepares cash management functions for operational liquidity (e.g. balances, cash positioning, payment transfers (ACH/WIRES), intrabank funding, intercompany lending, line of credit activity, FX activity, documentation, investment activity, etc.)
Analyzes daily cash flow files from the field offices (Panama & Trinidad) for action items required
Fully understands and helps prepare the management consolidated summary cash flow model (CFM) for use and follow up.
Works closely with Treasurer to manage and provide cash forecasting plans for the region, weekly and monthly
Works closely with accounts payables (inclusive of payrolls, taxes) to support other finance functions, and funding requirements across the region.
Works closely with all banking relationships, reviews fees and supports regular interactions
Manages and controls multiple banking online portals and controlled access protocols for the company
Tracks accounting activity needed for the
accounting period close processes.
Assist in reconciling requests (lost checks, stop payments, error analysis, etc.) Supports external and internal audit requests.
Helps manage and control the company credit card program
Assist the department as needed with additional basic tax support functions, regulatory reporting, compliance, schedules, payments, & follow up.
Support Treasurer with recent securitization administrative compliance requirements for the company
Helps create and provide Treasury department reports and documents for the department
Administrative support for additional securitization back office and business planning developments upcoming for the company
Assists the Treasurer on ad-hoc projects analysis, other metric measurements and documentation
Education and Experience Requirements
Bachelor’s Degree required. Master’s degree preferred.
Minimum 7 years’ experience in treasury operations, corporate finance environments
CTP desired (not mandatory)
Industry experience desired (not mandatory)
Advanced PC skills. Superior Microsoft Excel skills
Excel forecasting and modeling skills
Knowledge of treasury systems & workstations
Work experience with Latin America and/or Caribbean markets / Familiarity with Spanish language
Excellent organizational and problem-solving skills. Strong analytical skills
Effective oral and written communications (English, Spanish desired)
Works well under time pressure deadlines, multi-tasking
Great work ethic, motivation and ability to work as a team in a fast-moving environment
Willing to learn
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