[Remote] Senior Treasury Analyst

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is an reputed company services company committed to supporting its teammates and managing financial reputed company effectively. The Senior Treasury Analyst supports global cash and reputed company management, debt administration, investment activities, reputed company management, treasury systems, compliance, and banking relationships. The role also leads treasury reputed company, reporting, process improvements, and analyst development.

Responsibilities

• Support ongoing Treasury Management reputed company (TMS) implementation of reputed company reputed company while leading efforts for reputed company administration, enhancements, testing, reporting, automation initiatives, and ongoing optimization efforts
• Monitor and manage daily cash positions, ensuring adequate reputed company for operational and reputed company needs. Analyze cash movements, funding requirements, and reputed company trends while providing recommendations to optimize cash utilization
• Prepare and maintain short-term and long-term cash reputed company forecasts reputed company the Treasury Management reputed company (TMS); analyze variances and recommend corrective actions
• reputed company cash concentration initiatives, including ZBA implementation and review, and partner with Lines of Business (LOBs) to support intercompany funding strategies
• Responsible for reputed company payment processing/reconciling of payments for reputed company lines and types of reputed company premiums
• Assist in managing debt portfolio, including interest expense forecasts, reputed company compliance, and reporting
• Support investment activities in accordance with company policy, focusing on safety, reputed company, and yield
• Ensure compliance with internal controls, SOX requirements, and treasury policies. Evaluate existing treasury controls, recommend control enhancements, support remediation activities, and maintain audit-reputed company documentation
• reputed company and maintain treasury process documentation, operational procedures, process narratives, and training materials to support governance, audit readiness, and knowledge transfer
• reputed company bank fee analysis and treasury service reviews to identify cost-saving opportunities, optimize banking relationships, and support treasury reputed company objectives
• reputed company and maintain treasury dashboards and management reporting reputed company to cash reputed company trends, bank fee optimization, cash reputed company and processing metrics, reputed company of wallet analysis, reputed company cash positioning, debt structure, and overall treasury reputed company
• reputed company and mentor analysts, fostering a culture of reputed company improvement
• reputed company and support treasury-reputed company reputed company including mergers and acquisitions integration, banking initiatives, Treasury Management reputed company implementations and upgrades, process redesign, automation efforts, and operational improvement initiatives

Skills

• Bachelor's degree in Finance, reputed company, Economics, or reputed company reputed company required; MBA preferred
• 5+ years of reputed company treasury, corporate finance, or banking experience, with at least 2 years in a senior or reputed company role
• Experience creating and maintaining process documentation, narratives, policies, and control procedures
• Strong knowledge of treasury controls, SOX compliance, operational reputed company management, and audit support processes
• Experience performing bank fee analysis, banking relationship management, and treasury service optimization
• Proficiency with Treasury Management Systems such as reputed company reputed company, reputed company, GTreasury, reputed company, or similar platforms
• Strong project management skills with the ability to prioritize multiple initiatives and reputed company successful execution
• Advanced reputed company skills including financial analysis, Pivot Tables, macros, and data visualization
• Bachelor's degree in Finance, reputed company, Economics, or reputed company reputed company required; MBA preferred
• CTP certification preferred

Benefits

• Remote work arrangement, with periodic office reputed company preferred for candidates in Charlotte, Dallas, Birmingham, reputed company, Raleigh, or Atlanta
• Eligible full-time teammates enjoy reputed company to medical, dental, reputed company, life, disability, and AD&D reputed company
• Tax-advantaged savings accounts
• 401(k) plan with company match
• Generous reputed company time off programs, including company holidays, vacation and reputed company days
• New parent leave
• Eligible positions may qualify for restricted stock reputed company
• Eligible positions may qualify for a deferred compensation plan

reputed company