Sr. Treasury Analyst to our Finance team! The position will pay between
$82,000 - $100,000 based on previous relevant experience and educational credentials. This is a full-time hybrid role with two days in our Marietta office.
POSITION SUMMARY:The Treasury Analyst plays a critical role in cash management, ensuring the Company has adequate cash flow to allocate throughout the organization to enhance productivity and growth. This role requires a deep understanding of financial markets and investment instruments, an analytical mindset, and strong attention to detail.
ESSENTIAL DUTIES AND RESPONSIBILITIES: - Monitor daily cash balances and initiate fund transfers
- Monitor debt obligations, loan covenants, and interest rates to ensure compliance
- Assist in managing bank accounts, signatories, and related documentation
- Prepare monthly cash forecasts to support financial/strategic planning
- Assist in timely preparation of daily, weekly, monthly and quarterly treasury reporting
- Complete ad-hoc financial analysis/special projects, as requested
- Identify opportunities to streamline cash management processes and reduce associated costs
- Continuously assess and improve treasury processes, leveraging existing and new technology to enhance efficiency and accuracy
EDUCATION/EXPERIENCE: - Bachelor's degree in accounting, finance, economics or related
- 5+ years of related experience
- MBA or advanced degree in related field, preferred
- CFA, CTP, CPA certification, preferred
SKILLS/COMPETENCIES: - Advanced capabilities in Microsoft Excel and PowerPoint
- Excellent business communication & presentation skills
- High proficiency with financial modeling and techniques
- Familiarity with ERP Systems
