Job Description

We are searching for an experienced Corporate Treasury professional at either Analyst or Senior Senior Analyst leve l with banking and cash management experience to contribute toward a global treasury function.

Company, Position & Team Highlights:

• Growing company, very profitable and expanding through acquisitions
• Great company culture with track-record of internal promotions
• Strong Benefits – many attractive healthcare plans, 401k match, generous tuition reimbursement, wellness plans, large PTO allotment, maternity / paternity leave plans & more
• Responsibilities include – cash management, liquidity analysis, cash forecasting, bank relationship management and reporting, interest rate and counter-party exposure analysis projects, account reconciliations and journal entries to support corporate accounting & finance teams, assisting with management of corporate purchase card program, treasury management / FX system projects.
• Awesome mentors above (Treasury Manager & Global Controller)
• Great location – accessible by public transportation & parking on site
• Strong Compensation Package (Competitive Base, Annual Bonus, Company Retirement Contribution)
• Company is very encouraging of movement between groups (Accounting, Financial Reporting, Finance, Asset Management, Financial Systems, Global Risk, Operations, Revenue / Global Treasury) – this helps them build leaders that understand the business structure inside and out. (plus, employees never get bored and it’s a great retention strategy)
• Company is active with acquisitions, which creates interesting “treasury integration” projects
• The company’s schedule is 3/2 hybrid (3 days in office, 2 days work from home - this is set in stone across the organization now, w/o any exceptions.

Qualifications:

• 2 + years of applicable treasury / cash management experience for Analyst level, 3-4+ years for Senior Analyst level
• Desire to work cross-functionally, interact with other teams & learn the business – required
• Strong Excel skills

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