Treasury Senior Analyst (Atlanta, GA)

Description

• Provide support for Sarbanes Oxley and external audit compliance
• Ensure all cash transactions and treasury processes are compliant with internal controls, policies and procedures
• Manage monthly bank charges and fees to effectively reduce operating costs
• Execute forward contract to offset cash flow exposures as needed
• Maintain bank account database and review authorized signers as well administrative access to global bank accounts for appropriate employees
• Execute spot FX transactions for high-value foreign currency transactions
• Support and provide backup to other members of the Cash Management Team
• Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at the end of day
• Monitor and prepare credit facilities fees and related interest payments
• Manage monthly accounting reconciliation process for Treasury executed payments
• Support global cash management and pooling projects
• Build strong relationships with other functional areas, including accounting and finance and tax teams
• Maintain letters of credit portfolio and ensure timely notification to banks on letters of credit no longer needed
• Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
• Adjust cash positions to offset cross-currency liability exposures
• Update daily cash position report and cash forecast models
• Prepare monthly debt roll-forward and cash investment reports
• Serve as administrator for global bank accounts across banking platforms and Treasury Management System (Treasura)
• Prepared daily share repurchase reports and execute wire payments

Requirements

• Strong proficiency in Microsoft Excel and PowerPoint
• Strong teamwork skills
• Detail oriented and able to perform in a transformational environment
• This position requires on-site presence in Atlanta, GA, Conyers, GA, Decatur, GA, following a hybrid work model.
• Experience working with Oracle, OneStream and Treasura helpful but not required
• Minimum 3+ years of work experience, preferably in an accounting, treasury or finance environment
• Excellent written and verbal communication skills
• Bachelor's degree in finance, economics, mathematics or accounting
• Based in the Atlanta metro area

Benefits

Training + Development

Interview process

Visa Sponsorship

Security clearance