treasury analyst in wayne

posted
job type
permanent
salary
US$ 70,000 per year
apply now

job details

posted
location
wayne, pennsylvania
job category
Banking
job type
permanent
working hours
9 to 5
salary
US$ 70,000 per year
experience
3 Years
reference number
467630
phone
610.382.9738

job description

job summary:

Senior Treasury Analyst to support the Global Treasury Department. The Senior Treasury Analyst will have day-to-day responsibilities in global cash management, multilateral netting, cash flow forecasting and managing banking relationships.

 
location: Wayne, Pennsylvania
job type: Permanent
salary: $70,000 - 80,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 3 Years
 
responsibilities:
  • Analyze and consolidate monthly Treasury 'direct method' cash flow forecast.
  • Manage the monthly multilateral, multi-currency netting process.
  • Administer daily cash positioning, including debt pay-downs or borrowings.
  • Prepare and document foreign exchange trades.
  • Analyze and forecast cash, debt, interest expense/income, and bank fees, and recommend improvements.
  • Administer aspects of the internal bank account management system.
  • Assist with preparation of bank account documentation, including account openings and closings, and updating authorities and entitlements.
  • Assist with cash optimization projects globally.
  • Act as backup to the Treasury Analyst.
  • Liaise with internal and external key stakeholders as necessary.
  • Ensure accurate internal/external reporting to auditors
 
qualifications:
  • Bachelor's Degree in Economics, Finance, or related field required.
  • Certified Treasury Professional (CTP) preferred
  • 3-5 years of treasury experience

Click to apply or email resume to mary.gentile@randstadusa.com for immediate consideration

 
skills: Foreign Currency, Banking Relations

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

skills

Foreign Currency, Banking Relations

qualification

  • Bachelor's Degree in Economics, Finance, or related field required.
  • Certified Treasury Professional (CTP) preferred
  • 3-5 years of treasury experience

Click to apply or email resume to mary.gentile@randstadusa.com for immediate consideration

responsibilities

  • Analyze and consolidate monthly Treasury 'direct method' cash flow forecast.
  • Manage the monthly multilateral, multi-currency netting process.
  • Administer daily cash positioning, including debt pay-downs or borrowings.
  • Prepare and document foreign exchange trades.
  • Analyze and forecast cash, debt, interest expense/income, and bank fees, and recommend improvements.
  • Administer aspects of the internal bank account management system.
  • Assist with preparation of bank account documentation, including account openings and closings, and updating authorities and entitlements.
  • Assist with cash optimization projects globally.
  • Act as backup to the Treasury Analyst.
  • Liaise with internal and external key stakeholders as necessary.
  • Ensure accurate internal/external reporting to auditors

educational requirements

Bachelor's degree