Treasury Analyst

The Treasury Analyst will serve a key role in the Finance department by monitoring, recording, and reporting cash and debt activity to support the treasury needs of the business.
This individual will report to the Accounting Manager.Key ResponsibilitiesMonitor daily cash activity and provide analysis to Finance managementPrepare cash flow forecasts and provide recommendations to management on the best uses of working capitalCoordinate bank reconciliation process across Finance department to ensure fast and accurate accounting of treasury activityWork directly with global Finance leaders to understand the treasury needs of the business and to ensure availability of the necessary accounts and servicesManage the security administration process for all bank accounts to ensure appropriate user access and rolesMonitor banking relationships and services to identify the most cost-effective treasury solutions and eliminate unnecessary expensesManage intercompany loans/investments and mai...