Senior Treasury Analyst – Trading – dlemaire@cfstaffing.com

This position will assist in managing and analyzing daily cash operations and liquidity position services.  This position will also be expected to help develop and implement a short-term cash forecast reporting and detailed variance analysis. As needed, this position will support the foreign currency and interest rate hedging activities and the issuance and administration of letters of credit.

Responsibilities:

  • Assist with daily cash process and provide timely and accurate cash flow information
  • Manage and maintain daily target cash balances
  • Support Treasury cash forecast, analyzing trends providing variance reports
  • Work closely with all teams providing inputs into the cash forecast to ensure accuracy and timeliness
  • Maintain Treasury Dashboard
  •  Manage banking relationships
  • •Perform periodic and regular review of bank service fees and costs of liquidity facilities
  • •Assist with opening, closing, and administration of bank accounts
  • Assist with issuance and management of standby letters of credits
  • Provide support for FX transactions and IR Swap activities

Requirements & Qualifications:

  • Bachelor’s degree in Finance, Accounting or other business-related area
  • Minimum 3 years working experience in Treasury with cash management experience
  • Highly proficient in MS PowerPoint, Word and Excel, including use of pivot tables, ‘vlookup’, ‘hlookup’, ‘countif’, and other formulas
  • Strong analytic skills and ability to research and solve problems
  • Trading industry experience

Preferred Skills:

  • MBA or an advanced degree in business, management, or finance a plus
  • Certified Treasury Professional;
  • Experience working in a global business environment a plus;
  • Previous experience directing others, directly and indirectly.

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