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Senior Treasury Analyst
Overview:
About N-able
The SolarWinds MSP business unit is in the process of spinning off to become its own standalone company. Our new company name is N-able and we are seeking Senior Treasury Analyst to come join us on this exciting journey! Our vision is to enable the digital evolution of small and medium size businesses. We believe that by putting our People, Partners and Products first that we will be able to continue the growth of our business.
About N-able
N-able is the leading global provider of complete IT management and Automation solutions for Managed Service Providers (MSPs). Our award-winning product suite includes the industrys #1 RMM Service Automation Platform and has a proven track record of helping MSPs standardize and automate the setup and delivery of IT services to achieve true scalability. We are passionate that the MSPs who use our products everyday should be excited about them. That’s why we put our users first in everything we do and strive to deliver powerful functionality while making their jobs easier.
The Senior Treasury Analyst will report to the Senior Treasury Manager and is an integral part of the Treasury team supporting domestic and international cash operations. The primary responsibilities will be bank account/bank relationship management, FX and intercompany settlements, resolving issues with payments and receipts, managing wire inputs, purchase/travel card program maintenance, and general treasury responsibilities, along with ad-hoc projects. In this position, you will be expected to work collaboratively with other Finance functions on various projects. You will help build the Treasury infrastructure in a growing business while still responding quickly and soundly to day-to-day needs.
Responsibilities:
- Execute electronic payments and wires and provide cash accounting support for global cash management program
- Prepare Treasury reports monthly
- Prepare bank performance assessments and bank fee analysis including research/resolve any inconsistencies or errors
- Maintain bank account lists, authorized signers, and bank contacts
- Prepare bank documentation for account openings, changes, and closures
- Assist with issuing of letters of credit, cash deposits, and escrow accounts
- Prepare monthly accounting entries for debt
- Adhere to internal controls and provide audit support for cash related activities
- Maintain worldwide p-card program cards and accounts
- Assist with the intercompany process by inputting all wires, ensuring timely & accurate settlement and coordinating accounting journals for transactions.
- Manage back office settlements and wires for FX while coordinating set-up of new entities with counterparties and trading platform.
- Support of Cash Forecasting process for Treasury
- Coordinate with customer services for the various banking relationships for escalation of issues or new service rollouts
- Support of acquisition integration for Treasury
- Support static data set-up for on-going GTreasury workstation needs
- Maintain and review all data in GTreasury workstation for accuracy and completeness
- Input wires and manage all fund transfer templates in GTreasury workstation
- Daily review of various GTreasury workstation job statuses on Accounting, Vendor, Currency, Payments and Prior/Current Day data files
Qualifications:
- Proficient in Office Excel and PowerPoint
- High ethical standards
- Strong analytical and communication skills, including verbal and written skills
- Ability to work with cross-functional teams
- Highly organized and an ability to work independently
- Ability to multi-task and manage multiple projects
- Knowledge of banking processes and portals
- General knowledge of accounting
- Experience with international banking, cash management, financing and liquidity a plus
- Experience with Treasury Workstation software a plus
- 3+ years of Corporate Finance experience preferred with exposure to International operations
- Bachelors Degree in accounting or finance (or 5-7 years progressive experience)
- CTP certification a plus
Original source: Indeed