Senior Treasury Analyst HYBRID
About the position The Senior Treasury Analyst is a trusted member of the EyeCare Partners Treasury department within the Corporate Finance group. This individual will utilize their finance knowledge to manage day-to-day cash activities, evaluate and lead projects to implement new Treasury-related services, and develop and maintains bank and vendor relationships as well as work closely with the Treasury Manager to provide weekly, monthly and quarterly cash position and cash flow forecasting.
Responsibilities
- Ensures the appropriate bank account structure is in place to support business needs, including maintenance of account information, flow charts, signature cards, legal documents and resolutions, etc.
- Prepare and present the 13-week cash forecast to the Treasury Manager.
- Support the annual budget and periodic forecast process for cash-related items.
- Analyze monthly bank and credit card processing fees and aggressively pursue ways to reduce or optimize the expense.
- Maintain monthly debt portfolio reporting and monitor usage of company’s line of credit.
- Provide ad hoc financial analysis as needed, including cost/benefit evaluations of proposed enhancements to Treasury Operations and processes. Present analysis to various levels of management.
- Develop and maintain various relationships with banking partners and other third-party service providers.
- Assist in evaluating, recommending, documenting and monitoring appropriate internal controls.
- Act as system administrator for various bank internet portals and provide semi-annual user entitlement reporting.
- Approve key electronic payment obligations (both ACH and wire transfer).
- Assist with implementation projects for new bank services and third-party service providers.
- Participates in internal and external projects requiring Treasury expertise to ensure thorough knowledge of all services provided by Treasury is conveyed.
- Support the accounting department in the annual audit.
- Provides backup for functions performed by Treasury Manager.
Requirements
- 3-5 years Treasury or Banking experience.
- Working knowledge of large corporate banking systems/applications used for transaction reporting and funds transfer initiation.
- Strong attention to detail and accuracy.
- Ability to analyze, interpret and report financial data.
- Ability to communicate effectively, both verbal and written and provide clear and detailed information to others.
- Advanced skills in Microsoft Excel
- SAP experience or similar ERP
Nice-to-haves
- CTP accreditation preferred.
- Previous experience with Treasury workstation and reconciliation software a plus