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Director of Treasury will also manage cash flow forecasting process and support treasury operations related activities. Experience in capital markets, financial risk management, financing, capital deployment development and execution, and treasury operations.
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More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cash management and liquidity functions. Resource will be supporting continued build out of Treasury, investments, cash management and payments capabilities at First Citizens Bank.
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Reporting to the Assistant Treasurer, the Senior Analyst, Treasury, Debt & Risk Management performs hands-on, day to day management of these and other financial functions, including managing post issuance bond compliance, merchant banking account administration, cash management, data collection for ratings agencies and other constituencies, management of university insurance policies and budget development for the finance division and other institutional areas.
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As needed, support Treasury Department as a back-up for daily cash reporting. Work collaboratively with the General Accounting team and the Finance Planning and Analysis (FP&A) team to ensure completeness and accuracy of financial statements accounts including Fixed Assets and Depreciation Expense; among other accounting areas.
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Position OverviewThe Treasury Analyst will be responsible for a variety of Treasury related assignments which could include any of the following areas: cash management and forecasting, intercompany funding, foreign exchange, investments, compliance and Back Office operations.
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The initiative also involves the implementation of an in-house Treasury Payments solution and cutting-edge allocation tools to streamline and automate the cash allocation process end-to-end.
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At least 5-10 years of experience working with Banking/Treasury, Results analysis, US GAAP, IFRS, Cash Management, Cash Position, Forecasting, Bank Accounts Management, Treasury & Risk Management.
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Work with Territory Sales Managers, District Sales Managers and Commercial Lenders in identifying cash management/treasury solutions opportunities with both existing client base and prospect client base.
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Develop a comprehensive rollout strategy for each entity in coordination with the Cash Management & Payments team (Treasury) as well as other stakeholders (Accounting/Shared Services). Regular Reporting: Provide regular updates to the Project Manager and Head of Cash Management & Payments at Corporate Finance Treasury, keeping them informed of milestones and challenges.
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Work with Commercial Loan Relationship Managers in identifying cash management/treasury solutions opportunities with both existing client base and prospect client base Maintain up-to-date knowledge of competitor's products and pricing in the market.
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Experience in S4 HANA FICO, Treasury Management for Cash Management, Bank management, risk management / All FSCM modules. SAP FICO and Treasury being primary skillset consultant with 10 to 12 years of experience preferably solution architect.
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Role: SAP Treasury with SAP FICO. Role: SAP Treasury with SAP FICO. Inbound and Outbound IDOC interfaces. Should have knowledge in Automatic Payment Program, Foreign Currency Valuation, Substitution and Validation, Month end activities, Year-end closure, Settlement Process.
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Maintaining the relationship with the business 3PL which provides AR book-keeping services and ensuring the GL are reconciled to the AR reports and review the detailed AR ageing report regularly with the Senior Treasury Manager to ensure all client disposition queries are resolved on a timely basis and significant aged doubtful debts is provided for to avoid significant variation on the financial statements.
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