The Senior Treasury Analyst will serve as a lead Treasury staff member under the Treasury Director and will be responsible for daily cash management (investment of excess cash and cash forecasting) of the organization as well as key operational activities of the Treasury department. Areas of responsibility include liquidity management, cash reporting, cash forecasting, various daily bank activities (review and release of bank wires, stop pays, positive pay etc.), annual unclaimed property filing, and investment reporting. The Senior Treasury Analyst will also be involved in other high-profile projects. Some examples of projects may include setting up new investment managers, drafting policies and procedures and presenting to Policy Committee, assisting with various Board presentations, debt compliance reporting, and debt issuance etc. This position requires the willingness to do day to day Treasury activities as well as high priority/high profile projects. This position also requires minimal supervision and the ability and willingness to provide back up to other Treasury staff when they are out of the office. This position has the potential to grow and develop into a manager position.
Minimum Education
Bachelor's Degree Finance, Accounting, Business Administration, or related field from accredited University (Required)
Minimum Work Experience
5 years' treasury operations (Required)
Required Skills/Knowledge
Advanced experience with MS Word, MS Excel, MS Outlook, PowerPoint and similar programs
Ability to handle multiple tasks and meet deadlines
Ability to work independently and as part of a team
Proven interest in Treasury Services and Finance
Candidate must be upbeat, positive, energetic, and portray a "can do" attitude
Strong communication skills both verbal and written
Interest in moving up in career.
Required Licenses and Certifications
Certified Treasury Professional (Required)
Functional Accountabilities
Duties and Responsibilities
Organizational Accountabilities
Organizational Commitment/Identification
Teamwork/Communication
Performance Improvement/Problem-solving
Cost Management/Financial Responsibility
Safety