The Senior Treasury Analyst
will manage all aspects of treasury operations as well as building relationships with internal teams, external customers, and auditors. This person will also report cash flow forecasts on a daily basis and work closely with Accounts Payable to balance with vendor payments. Other duties may include monthly accounting close cycle responsibilities and other ad hoc requests as directed, support with annual external audits, and provide cross-functional backup in accounting operations when needed. Duties & Responsibilities: Effectively manage treasury operations department Assist with managing and building bank relationships. Maintain cash accounts in banking software. Update and report accurate daily cash flow forecast Manage day-to-day operational credit & risk assessment policy for customers/vendors/credit cards. Develop strong internal controls and take ownership Work with finance business partners with integration of ERP systems to reduce manual processes. Oversee management of timely and accurate cash application. Manage customer collections monitoring and reporting on timely payments, processing of credits and resolution of past due or disputed amounts. Provide analysis, reporting, and general ledger reconciliations to external auditors for audit engagements. Work in collaboration with internal team SMEs to establish best practices and develop SOPs. Provide other general accounting and related support as required. Desired Experiences/Skills: Proven strong and effective leadership skills. Proven ability to complete work independently, accurately, and with attention to detail. Ability to work on multiple tasks under tight deadlines effectively. Proven team player and collaboration skills. Strong organisational skills. Effective communication and problem-solving skills. Seniority level
Associate Employment type
Full-time Job function
Accounting/Auditing and Finance
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will manage all aspects of treasury operations as well as building relationships with internal teams, external customers, and auditors. This person will also report cash flow forecasts on a daily basis and work closely with Accounts Payable to balance with vendor payments. Other duties may include monthly accounting close cycle responsibilities and other ad hoc requests as directed, support with annual external audits, and provide cross-functional backup in accounting operations when needed. Duties & Responsibilities: Effectively manage treasury operations department Assist with managing and building bank relationships. Maintain cash accounts in banking software. Update and report accurate daily cash flow forecast Manage day-to-day operational credit & risk assessment policy for customers/vendors/credit cards. Develop strong internal controls and take ownership Work with finance business partners with integration of ERP systems to reduce manual processes. Oversee management of timely and accurate cash application. Manage customer collections monitoring and reporting on timely payments, processing of credits and resolution of past due or disputed amounts. Provide analysis, reporting, and general ledger reconciliations to external auditors for audit engagements. Work in collaboration with internal team SMEs to establish best practices and develop SOPs. Provide other general accounting and related support as required. Desired Experiences/Skills: Proven strong and effective leadership skills. Proven ability to complete work independently, accurately, and with attention to detail. Ability to work on multiple tasks under tight deadlines effectively. Proven team player and collaboration skills. Strong organisational skills. Effective communication and problem-solving skills. Seniority level
Associate Employment type
Full-time Job function
Accounting/Auditing and Finance
#J-18808-Ljbffr
