Treasury Analyst II – Hybrid

Treasury Analyst II – Hybrid
Plymouth Meeting, Pennsylvania
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Job Id: F-102938450-ERP_1673303805
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A global distribution company is looking to hire a Treasury Analyst. This person will be based in Montgomery County and have a hybrid schedule. This person will report to the Treasury manager and play a key role in the daily treasury operations. The ideal candidate for this role will be driven, detail oriented and thrive working in a team environment.

Responsibilities include:

• Manage day-to-day cash flows including credit facility utilization and short-term investments, along with administration of ACH transfers, wires, and other treasury functions
• Forecast and analyze cash flows to optimize cash resources and maintain liquidity
• Assist in preparation of financial forecasts and budgets, as well as net present value analysis and other financial modeling
• Manage relationships with banks, asset managers, and third-party service providers on behalf of the company and its subsidiaries
• Support servicing of external debt, including compilation of monthly servicer reports and quarterly compliance metrics
• Assist in the implementation of the Treasury Workstation upgrade, including process development, documentation, and team roll out
• Maintain all Treasury IT platforms, including FIS, eBAM, ECHOS, Bloomberg, swift.com and SAP
• Evaluate existing bank feeds and system connectivity to add new feeds and improve existing processes and access to data
• Assist with completion of audit procedures, liaison with leadership teams as well as internal and external auditors as needed
• Support all company divesture and M&A activities, including onboarding of new entities to centralized treasury operations and procedures
• Open, close, and transition bank accounts on behalf of company subsidiaries, including KYC processes and system integrations
• Manage bank rights and entitlements, including confirmation of authorized signers and maintenance of portal users and access

Qualifications:

• Bachelor’s degree in Accounting, Finance or a related field
• 1+ year or experience in treasury, accounting or cash management
• Working knowledge of accounting and planning software packages.
• Ability to communicate effectively both orally and in writing
• Strong interpersonal skills
• Strong mathematical and analytical skills
• Strong organizational skills; attention to detail
• Knowledge of Microsoft Word, Excel and PowerPoint

F-102938450-ERP_1673303805

Apply Now

Apply Now