Principal Treasury Analyst

Job Overview:

The Principal Treasury Analyst interprets internal or external business issues and recommends best practices. They will be tasked with solving complex Treasury-related problems and will work independently with minimal guidance. The Principal Treasury Analyst may be responsible for leading functional teams or projects and is regarded as a specialist in the field of Treasury. As such, they must have in-depth expertise in Treasury and broad knowledge of the Treasury discipline within the Finance function.

Key Tasks and Responsibilities:

• Create a new payments file and ensure accurate rollover of formulas, balances, etc., monthly
• Provide support on special projects or additional duties when needed
• Ensure best-in-class and innovative cash management processes and structures
• Oversee global daily cash position and monitor global cash status
• Monitor excess cash and maximize the return on investments in compliance with the company's investment policies
• Initiate implementation requests for new business with new clients
• Manage short- and long-term subsidiary funding needs, intercompany debt, and debt capitalizations
• Assist in operationalizing the billing, collections, and reporting process across company products
• Set annual department goals and budget and manage one team member who focuses on cash management and insurance activity
• Stay current on all industry issues and regulations applicable to the duties of the position
• Work as an individual contributor as well as a close team member in a fast-paced environment
• Oversee the maintenance and development of systems and procedures to enhance investment/foreign exchange management
• Communicate to executive management implications of existing and proposed regulations and develop potential responses
• Coordinate due diligence requests with bank representatives, counsel, and underwriters for external funding
• Maintain open communication between employees and management, with direct intervention as appropriate
• Prepare quarterly treasury dashboard for review with senior management
• Develop processes and documentation to focus on ensuring cash operational consistency

Essential Qualifications and Education:

• Bachelor’s degree in accounting, business, or finance (MBA, CTP or CFA preferred)
• 4 to 5 years of work experience
• Experience working in the banking industry
• Attention to detail
• Fluency in hedging, variance analysis, amortization, derivatives, and liabilities
• Experience with spreadsheets and General Ledger software and systems
• Comfortable with decision-making and problem-solving for clients
• Demonstrated time management and critical thinking skills

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