Senior Treasury Analyst

Senior Treasury AnalystUnder the general direction of the Finance Manager and Treasury Analyst Supervisor, the Senior Treasury Analyst is responsible for providing guidance and development of Treasury Analysts, cash management, tracking capital expenditures, processing purchase orders, reviewing invoices, audit inquiries, foreign exchange, debt and investment transactions, project management and assisting management as needed.ResponsibilitiesCash management including daily cash positioning, bank account administration, analysis, reporting, month-end close, forecasting, documentation requirements, and other rules governing cash transactions and bankingBank covenant calculation and analysisDebt and investment transactions including investing excess cash per guidelines, borrowing as needed, tracking interest income and expense against budget, and supporting miscellaneous debt projectsForecasting and budgeting including collecting, analyzing and summarizing account information and trends, working capital analysis, and fair market debt analysisInput and track miscellaneous invoicingTrain Treasury Analysts by providing guidance and developmentAccounting duties including inputting journal entries, performing testing in accounting systems, and supporting miscellaneous treasury functionsQualificationsEducation requirements: Bachelor's degree (or equivalent experience)Experience requirements: 2–4 years experience in relevant field (Finance or Accounting, or Treasury/Cash Management experience preferred)Travel requirement: 5% travel expectedRequired Knowledge and SkillsKnowledge of cash management principles and practicesMust possess strong interpersonal, organizational, and administrative skillsMust have advanced understanding of the financial management processExcellent time-management skills with demonstrated ability to work on multiple projects and deadlinesGood oral and written communication skillsIntermediate or advanced PC skills including strong understanding of spreadsheet and office applicationsMust present a professional image and be able to represent the company in a professional mannerEnvironmental & Physical RequirementsOffice / Sedentary Requirements: Incumbent must be able to perform the essential functions of the job. Work is performed primarily in an office environment. Typically, requires the ability to sit for extended periods of time (66%+ each day), ability to hear telephone, ability to enter data on a computer and may require the ability to lift up to 10lbs.Important InformationThe above statements are intended to describe the general nature and level of work being performed by people assigned to this position. They are not intended to be an exhaustive list of all responsibilities, duties, and skills required of associates so classified. The Company is committed to providing equal opportunity in all employment practices without regard to age, race, color, national origin, sex, sexual orientation, religion, physical or mental disability, or any other category protected by law. As part of this commitment, the Company shall provide reasonable accommodations of known disabilities to enable an applicant or employee to apply for employment, perform the essential functions of the job, or enjoy the benefits and privileges of employment as required by law.