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Sr. Accountant Treasury Analyst

The Sr. Acct/Treasury Analyst will position will be responsible for domestic banking/treasury activities. This includes daily activities related to cash and banking, as well as playing an integral role in supporting the cash and liquidity management activities of the company. In addition, this position will be responsible for analysis related to the customer credit card payments.

Banking & Treasury

  • Daily banking and issues resolution
  • Oversee day-to-day banking team functions. Learn bank portal and be able to investigate and resolve day-to-day bank issues, process wires, research wires and checks, run reports, and navigate the website.
  • Liaison between the bank and the corporate accounting team. Support annual audit process as it relates to cash or banking needs.
  • Oversee execution of wire transfers and automated clearing house (ACH) payments
  • Oversee data transfers from bank to corporate systems
  • Oversee daily/monthly bank reporting and monthly bank statement generation process
  • Ensure coverage on all critical procedures at all times.

Bank account administration

  • Maintain bank account opening/closing documentation process, including opening, closing, maintaining signatory lists, and FBAR process as needed. Evaluate and maintain proper authorization on all documentation for multiple bank accounts.
  • Recommend improvements to the overall the banking structure and cash management for multiple business units and markets.
  • Analyze bank fees and provide recommendations for bank fees cost savings.

Liquidity Management

  • Understand the corporate structure and the appropriate flow of cash across all bank accounts. Manage daily, monthly & quarterly cash position at multiple banks, and ensure required and targeted domestic cash funding levels are maintained on a daily basis. Evaluate and administer transfer of excess funds.
  • Manage international cash transfers.
  • Prepare and analyze short-term cash forecast, which includes data collection from multiple entities and check run information from accounts payable department.
  • Development, compilation and publication of various cash and liquidity-related reports encompassing cash and liquidity, wire/ACH activity, cash forecasting/planning, interest and bank fees.


  • Ensure compliance with revolving borrowing facilities and support ad hoc reporting for the borrowing facilities
  • Letter of credit administration, including new issuance, renewals and amendments as well as monitoring and analyzing associated fees.
  • Identify inefficiencies in current processes and implement solutions to improve the processes. For example, enhance utilization of bank products to reduce manual processes and, if possible, bank fees.
  • Assist in the development and maintenance of treasury-related policies and procedures, ensuring a strong control environment. Recommend process changes to improve efficiency or controls.
  • Prepare and/or approve monthly journal entries

Customer Credit Card Payments

  • Primary contact for current credit card payment processor relationship; contract maintenance and negotiation
  • Credit card payment activity monitoring, analysis, and troubleshooting
  • Analyze declines, charge-backs, & settlements rates
  • Analyze and implement changes requested by credit card processor


  • Insurance program management and renewal support
  • Support Fx and hedging analysis and related initiatives
  • Other duties as required.


Education, Licensing, Certification, and Experience:

  • Bachelor's degree required (BA/BS in finance or accounting preferred)
  • 8 - 10 years of work experience/cash management experience within a global organization.

Knowledge, Skills, and Abilities:

  • Self-starter with a high degree of initiative and a willingness to learn
  • Must be organized and able to work with confidential information
  • Ability to work on multiple projects with a high attention to detail
  • Ability to multitask, prioritize and when necessary shift priorities quickly.
  • Proven ability to meet deadlines
  • Willing to adapt to an evolving environment
  • Demonstrated analytical abilities and experience analyzing financial data and preparing financial reports
  • Ability to communicate (orally and in writing) in a professional manner with employees and company contacts, including presenting financial material to a variety of audiences.
  • Proficient in Microsoft Excel, PowerPoint and Word
  • Knowledge of bank cash management systems is a plus

Preferred Qualifications (Education, Licensing, Certification, and Experience)

CPA or MBA desired

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