Senior Analyst, Cash Management

This is a hybrid position requiring an on-site presence 3 to 4 days per week. Please note that the number of days on-site can increase based on business needs

Job Profile Summary

Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.) • Stakeholder relations related to external funding

RESPONSIBILITIES

• Conducts cost-benefit and financial analysis on cash management products, services, and initiatives.

• Designs and maintains financial models.

• Maintains data in the bank fee analysis software. Reviews data and completes a monthly analysis.

• Prepares monthly reports on allocation of financial services across financial institutions.

• Administers the credit card program by setting up new merchant IDs and users of the credit card web portals, answering inquiries, and making bank account changes.

• Prepares intercompany interest and IHB (In-House Bank) reports for international entities.

• Tracks, maintains and initiates letters of credit and requests for fee payments.

• Administers bank website access.

• Prepares letters and supporting documentation for bank service updates.

• Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates.

• Handles approximately three concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies.

• Backs up the Cash Analysts and Cash Managers as needed.

• Other projects as requested.

KEY ATTRIBUTES

• Highly-organized and detail-oriented

• Analytical skills and financial acumen

• Intellectual curiosity

• Collaborative mindset and enterprise-view

• Excellent verbal and written communication

EXPERIENCE

• Bachelor's degree in accounting, business, management, or finance required

• 5 - 10 years in finance or accounting with Treasury experience

• Treasury workstation and bank software experience

• Knowledge of key accounting and financial software programs, ERPs, cash management products and treasury technology

• Experience with international banking processes and regulations

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