Sr. Treasury Analyst

Ensuring Charts Success

Opportunity to make a difference in an international, $1 Billion+ publicly traded company headquartered outside of Atlanta. The role will interface with our legal and finance teams, along with our global finance teams supporting Global Finance. The ideal candidate has a strong Treasury foundation, as well as a strong work ethic, analytical thinking skills, the desire to drive process improvement, and ability to communicate effectively at all levels of the organization

What Your Day-to-Day Activities Will Be

• Manage day-to-day liquidity needs of the company. Makes recommendations borrowing short-term funds to meet working capital needs
• Forecasting of 14- week cash flows
• Manage the debt schedule
• Manage FX (hedging) program
• Settlement of intercompany invoices (multi-currency)
• Tracking and documentation of intercompany loans
• Initiate payments domestically and internationally
• Record Treasury related J/Es into our ERP (JD Edwards) system
• Assist with month end accounting close for treasury activities
• Bank account administration/management (open/close/modify signatories)
• Online bank administration
• Significant involvement with the implementation and management of a Treasury Workstation (Kyriba)
• Assist in identifying and implementing process improvements to enhance the internal controls and efficiencies in cash management and treasury processes
• Ensures processes and procedures governing cash management are well documented and followed
• Assist in preparation of ad-hoc financial analyses

Your Professional Experience Should Be

• 3+ years of Treasury experience, to also include international
• Treasury workstations, preferably Kyriba
• Basic accounting fundamentals
• Excellent oral and written communication skills
• Ability to organize and prioritize work
• Ability to meet deadlines and work independently

Your Education Should Be

BS/BA dregree in Accounting or Finance

Your Physical Work Environment Will Require

Normal requirement for general office work.

Chart is an equal opportunity employer