Sr. Treasury Analyst

Position Overview:

The Senior Treasury Analyst will manage banking and investment advisor relationships and activities, capital financing, debt compliance, and treasury controls and risk mitigation. This role will evaluate and lead implementation of new products, services and applications related to treasury services to ensure that all cash activity is processed efficiently and in accordance with regulatory and corporate compliance guidelines. In addition, this critical position will partner with our financial planning and analysis team to develop cash forecasts to ensure the organization has adequate cash flow, is leveraging our cash to maximize our investment returns, and to support strategic short and longer-term goals for cash positioning.

Key Roles and Responsibilities:

• Directs treasury and cash management operations, forecasting, and liquidity analysis
• Develops and manages treasury relationships; enhances banking infrastructure and treasury services to support and optimize operations
• Banking administration including account setup, signatory authority, and corporate resolutions; fee analyses
• Leads implementation of treasury products and services to provide efficiencies/automation and enhance internal controls; drives adoption of EFT with customers and vendors; negotiates best rates/terms on services
• Actively manages short term investments to maximize investment income/returns
• Oversees outsourced investment managers, investment policies, monitors asset allocations and investment performance; keeps managers informed of cash forecasting
• Evaluates borrowing options to support financial plans and leverage cash and credit facilities; secures financing at optimal rates and terms
• Monitors/manages debt compliance requirements and reporting
• Establishes and monitors security and responsibilities for staff treasury/banking access
• Develops and manages policies, procedures, and controls related to Treasury Services
• Assists in projects to strengthen central receipts and payment processing
• Provides strong customer support to internal customers

Qualifications

• Bachelors degree in Finance, Accounting, or related field
• 7 years relevant experience, with a minimum of 4 years in treasury operations with demonstrated experience in cash management and debt compliance
• Prior experience transitioning manual payment processes to electronic methods/systems/technologies
• Experience with Bank of America Cash Pro system (or comparable banking platform)
• Certified Treasury Professional (CTP) preferred
• Project Management Professional (PMP) preferred
• Understanding of Treasury Services, Cash Management, and Banking Services including investment instruments, rules, regulations, compliance, fraud prevention, and related risks
• Demonstrated strong data and analytical skills

Keys to Success in this Role:

• Strong initiative coupled with critical thinking skills; a solution-seeker with proven success in leading change management
• Excellent organizational and project management skills
• Passion for process improvement and building efficiencies
• Experience implementing treasury solutions for cash receipts
• Customer service oriented and ability to form integrated teams
• Expert Excel skills; proficiency in PowerPoint; usage of charts and graphs
• Excellent written and verbal communication skills
• Ability to excel and adapt in a fast-paced and rapidly changing environment with competing deadlines
• Consistently produces timely, accurate, and high-quality work products

ACR offers a rewarding employee experience: innovative culture, professional growth potential, competitive compensation and an exceptional benefits package, including a defined contribution pension plan, 403(b); generous paid time off package; insurance plans with the leading providers; flexible spending; tuition reimbursement; training opportunities; and wellness reimbursement.

To learn more about ACRs rewarding employee experience, culture, and benefits, visit https://www.acr.org/About-ACR/Work-With-Us

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractors legal duty to furnish information. 41 CFR 60-1.35(c)

Job Type: Full-time

Pay: From $86,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Disability insurance
• Employee assistance program
• Employee discount
• Flexible schedule
• Flexible spending account
• Health insurance
• Life insurance
• Paid time off
• Parental leave
• Professional development assistance
• Referral program
• Retirement plan
• Tuition reimbursement
• Vision insurance

Schedule:

• 8 hour shift

COVID-19 considerations:
Currently, all employees are working remotely. The well-being of our employees are our #1 priority. Access to return to the office will happen once we, as an organization, decide it is safe to do so.

Education:

• Bachelor’s (Required)

Experience:

• Treasury management: 4 years (Required)
• Bank of America Cash Pro system: 1 year (Preferred)

License/Certification:

• Certified Treasury Professional (Preferred)

Work Location:

• One location

This Job Is:

• A job for which military experienced candidates are encouraged to apply
• A job for which all ages, including older job seekers, are encouraged to apply
• A job for which people with disabilities are encouraged to apply

Company’s website:

• www.acr.org

Company’s Facebook page:

• https://www.facebook.com/AmericanCollegeOfRadiology

Benefit Conditions:

• Only full-time employees eligible

COVID-19 Precaution(s):

• Remote interview process
• Virtual meetings