Job Details
Description
The Treasury Analyst will support and contribute to the Finance Operations Department by generating cash and financial forecasts and reports and managing effective control processes to help the company meet its short and long-term goals. The role will be reporting directly to the Managing Director of Finance Operations.
Job Duties & Responsibilities
- Model operational weekly and daily Cash Forecasts using information from business units, forecasts and inputs from the S&OP process
- Coordinate, analyze and interpret financial data inputs from various sources to prepare treasury reports, S&OP reports, and financial forecasts including analyzing and reporting variances
- Assist with debt management, including tracking liquidity covenants and support liquidity planning as needed
- Update Accounts Payable vendor details planning worksheets and assist with the weekly Payment Plans as well as monitoring forecasts to actuals
- Support the Accounts Payable division as assigned and help manage payables controls and processes including executing and monitoring ACH, Credit Card and Wire transactions
- Manage the company Pcard program and monitoring availability, approvals and spend
- Forecast, analyze and track balance sheet items for Balance Sheet and Cash Flows reporting including account payable, receivable, inventories and others
- Reconcile and review General Ledger items in the monthly close process as assigned
- Support the Revenue division as assigned including analysis of receivables, collections, billing and customer payment reconciliations
- Support the Treasury division and be the primary backup for daily treasury cash recording and management duties as needed
- Develop, assess, and continuously improve systems and processes to achieve greater efficiencies and improve internal controls
- Complete new integrations and any special projects assigned
Job Requirements
- Bachelor degree in Accounting or Finance
- Four years of experience in Accounting, Treasury, Finance or related roles
- Experience with data analysis, reporting, and developing financial models
- Experience with developing and/or maintaining cash forecasts
- Excellent time management skills and ability to prioritize work to meet all deadlines
- Great attention to detail and problem-solving abilities
- Strong written, presentation and verbal communications
- Proficient in MS Word, Outlook, and PowerPoint;
- Intermediate to Advanced in MS Excel
- Experience using accounting software applications (Microsoft Dynamics GP a plus)
- Available to work overtime as needed
