Treasury Analyst

The Treasury Analyst is a key member of the Treasury team within the CentroMotion Corporate Finance group. The position is responsible for performing continuous monitoring and reporting activities related to the Company’s global liquidity position. Daily cash management activities including evaluating and reporting the Company’s daily cash and debt position and initiation of cash transactions to support business requirements. As the Treasury Analyst, you will cross functionally support other Corporate departments and Businesses within the Company.

Responsibilities:

• Daily cash management activities including prior day cash reporting to management, daily receipts and disbursements tracking and analysis and creation of wire transfers as necessary to support global banking needs.
• Primary administration for treasury systems and banking platforms including user setups, wire template creation and approval, and tracking of users and bank account signers.
• Weekly preparation of Corporate cash accounting entries based on daily bank activity.
• Bi-weekly consolidation and analysis of Global Cash Forecast.
• Preparation and analysis of monthly borrowing base calculation.
• Preparation of month-end and quarter-end reporting and reconciliations.
• Management of intercompany loans.
• Monthly calculation/preparation of debt related accounting entries.
• Preparation and analysis of monthly Global Bank Fee Analysis.
• Initiation of borrowing transactions under the Company’s credit facilities and short-term funding programs in accordance with internally established guidelines.
• Coordination of annual bank field exam and assistance with requests.
• Assist with annual external audit as well as annual insurance audits.
• Assistance with Letter of Credit issuance and tracking.
• Provide assistance with the management of the Company’s global insurance program and annual renewal.
• Back up administrator for travel and expense program.
• Performs other duties as assigned.

. Requirements:

• Bachelor’s degree in Accounting required.
• A minimum of 3 years of relevant treasury, corporate finance, audit or accounting experience or equivalent.
• Advanced proficiency with Microsoft Office Suite applications including Excel.
• Knowledge of banking platforms is a plus.
• Experience with ERP systems including Oracle and Hyperion HFM is a plus.
• Ability to analyze, communicate and present information accurately and succinctly.
• Self-motivated and proactive, both with respect to problem solving, managing workload, and own professional development.
• Excellent organizational skills.
• Prioritizes and plans work activities, uses time efficiently, sets goals and objectives.
• Attention to detail and continuous improvement approach towards recurring and new tasks.
• Demonstrates accuracy and thoroughness.
• Able to adjust to changing priorities and manage competing demands. Ability to prioritize work and meet deadlines. Changes approach or method to best fit situation.
• Ability to work independently and as part of a team.
• Strong written and oral communication skills.
• Strong interpersonal skills.

PI133338586