Description

The Senior Corporate Treasury Analyst is responsible for ensuring the accurate execution of cash activities across multiple company operations globally. This role is primarily focused on global cash management, cash movement, cash positioning, short-term forecasting, treasury operations, performing investments, Intercompany settlement, revolver, letter of credit and debt administration, bank relationship management and administration, KYC, technical issues and bank connectivity, developing process improvement strategies, establishing policies and procedures and implementing systems to maintain internal controls and effective cash management. A critical component of this role is to collaborate with key internal partners including, but not limited to A/R, A/P, Accounting, Finance, Tax, Legal, Payment Services, Corporate Development and IT. This position reports to the Associate Manager, Corporate Treasury & Cash Management

Primary/Essential Duties and Key Responsibilities:
• Responsible for supporting treasury operations across multiple entities globally to ensure that payments are being processed timely and successfully, bank technical issues are being resolved, appropriate funding is secured to support cash needs, bank access administration, bank relationship management and bank fees
• Manage global daily liquidity by performing cash positioning, short-term forecasting and initiating investments. Stay abreast of expected future outflows and inflows of cash
• Responsible for the global intercompany settlement process across many entities
• Review daily wires and transmit all payment files to the bank
• Responsible for revolver borrowings, repayments and assist with debt administration
• Maintain, issue and renew letters of credit and surety bonds
• Negotiate optimal FX rates for trades booked with the banks
• Lead the setup of bank connectivity of various systems and ensure proper bank file types are transmitted
• Review monthly bank balance, forecasts, account analysis bank fees, credit rating analysis, counterparty risk analysis, budget analysis, dashboards and various other metrics
• Serve as Bank Administrator to approve user access and bank service changes in various online bank portals and as the key point of contact to escalate and resolve bank issues
• Assist with the management of bank documents, supporting bank due diligence requests, and all bank regulatory compliance requirements
• Support the implementation of various Financial Systems and represent Corporate Treasury to perform required setup, testing, review and direction
• Make recommendations on best practices, optimization of banking services and structures, management of liquidity needs, and improvement of overall processes, controls and visibility
• Responsible for opening, updating, and closing bank accounts and adding appropriate bank services
• Provide support for new acquisitions to include due diligence requests

Qualifications

• Bachelor’s degree in Accounting, Finance or Economics
• Minimum of 6 years of experience in Corporate Treasury and Cash Management
• Experience performing various treasury operations, cash management functions to include wires, ACHs, cash positioning, forecasting, investments, revolvers, knowledge of various bank file formats, ad-hoc analysis, bank balance reporting, bank fee analysis, and credit rating analysis
• Experience with online banking platforms
• Proficiency in Microsoft Excel
• Possess analytical, critical-thinking and problem-solving skills
• Solid ability to prioritize and work effectively on multiple tasks
• Excellent verbal and written communication skills

Company Overview

EEO Statement

Disability Accommodation

For individuals with disabilities that need additional assistance at any point in the application and interview process, please email UKGCareers@ukg.com.