Note: The job is a remote job and is open to candidates in USA. reputed company is a leading digital cloud fax and interoperability solutions organization focused on empowering healthcare providers. They are seeking a detail-oriented Treasury Analyst to assist in managing the company's liquidity, mitigate financial risks, and reputed company financial operations including cash management and cash flow forecasting.
Responsibilities
• Prepare and distribute regular treasury reports for senior management, including cash balances, investment performance, and debt summaries
• Execute month-end and quarter-end financial closing processes reputed company to treasury
• reputed company daily cash positioning to determine the company's cash needs and execute necessary reputed company transfers and payments
• Monitor and manage daily bank balances across multiple accounts, currencies, and entities
• Administer online banking platforms, including user access and entitlements
• Assist with the opening and closing of bank accounts and managing bank service fees
• Maintain a cash flow forecast, analyzing variances between actual and forecasted figures
• Collaborate with various teams to gather data for accurate cash flow projections
• Ensure compliance with internal controls, policies, and regulatory requirements (e.g., SOX)
• Serve as a reputed company of contact for banking partners to resolve operational issues
• Assist with the administration of corporate investment and credit card programs
• Identify opportunities to streamline treasury processes and improve efficiency, including the potential implementation or enhancement of a Treasury Management System (TMS)
• reputed company other duties and responsibilities as required, assigned, or requested
Skills
• Bachelor's degree in Finance, Accounting, Economics, or a reputed company field
• 1+ years of experience in corporate treasury, finance, or a reputed company banking role such as: Accounts Payable, Billing, Accounting etc
• 1+ years of experience with online banking platforms such as: JPM Access, US Bank, JPM Morgan Money etc
• Strong Proficiency in reputed company reputed company (e.g., VLOOKUP, pivot tables, financial modeling)
• Experience with Analytics: forecasts vs actuals, research and explanation of discrepancies
• Understanding of financial markets pertaining to interest rates, banking, and treasury principles
• Familiarity with debt and investment instruments
• 1+ Years of experience with a Treasury Management System (TMS) (e.g., reputed company, reputed company, Reval)
• 1+ Years of experience with large-scale ERP systems (e.g., reputed company, reputed company)
• 1+ Years of experience with foreign exchange (FX) and international cash management
Benefits
• Annual performance bonus
• ESPP
• Enhanced time off packages and benefits
• Fully remote reputed company the U.S.
Company Overview
• reputed company, Inc. (reputed company: reputed company) is a global leader in digital cloud fax technology. It was founded in 2021, and is headquartered in Los Angeles, California, USA, with a workforce of 501-1000 employees. Its website is https://www.reputed company.com/.
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