Treasury Analyst

Real Chemistry • Boston - Massachusetts; Carmel - Indiana; Chicago - Illinois; Lambertville - New Jersey; Remote - USA • 4d ago

Job Summary

Real Chemistry has a newly created role on our growing Treasury Team and we are seeking an experienced Senior Treasury Analyst to join as we expand our department to support company growth. This role will provide operational support on all treasury matters for the company, including such areas as Bank Account Management and Cash Management, reporting to the Manager of Treasury – Cash Operations. The Treasury Analyst role requires the ability to establish and maintain strong working relationships within a collaborative team and serve as a liaison to business units and external banking partners.

Responsibilities –

Responsibilities include, but are not limited to, the following:

Cash & Liquidity Management
- Prepare daily cash reports of worldwide cash balances on a weekly basis for distribution to appropriate parties
- Monitor daily cash positioning of respective accounts and communicate cash liquidity or any potential liquidity needs based on current cash flow forecasting models and actual transaction activity
- Assist in effective cash management strategies with short-term investment/redemption recommendations for cash coverage purposes as well as cash consolidation analysis to the Manager of Treasury
Bank Account Management
- Maintain the Master bank account database and tracking of current bank requests
- Manage and execute all requests relating to authorized signer updates, opening and/or closing of bank accounts
- Liaise with our banking partners to follow up and ensure proper bank account setups, products & services related to accounts are added, and servicing any other banking needs or troubleshooting for the various business units.
- Work closely with banking institutions to mitigate fraud risk, settle discrepancies and assist with banking integrations
- Ensure banking institutions are provided with any required documentation as requested including KYC
- Serve as additional Security Administrator on banking platforms
Treasury Operations
- Assist in transition of the banking relationships and implementation of banking infrastructures, as needed, related to the integration of newly acquired companies and/or global expansion initiatives
- Support the implementation of any Treasury related systems and/or platforms
- Participate in post-acquisition integration projects, internally and externally, for Treasury functions
- Complete administrative tasks in conjunction with the Manager of Treasury for existing Debt Facilities such as committed loan notices, rate reset continuation letters, as well as any associated tracking and/or calculations.
- Adhere to and aid in the documentation of appropriate Internal controls for Treasury processes
- Additional duties, special projects, and ad hoc analyses as necessary

Required Knowledge & Skills –

Strong analytical and problem-solving skills
Detailed oriented, strong attention to accuracy, and self-motivated
Hard-working, reliable team player and fast learner
Excellent verbal and written communication skills

Required Education & Experience -

Bachelor’s degree in finance, accounting, business, or another related field
MBA, CTP strongly preferred
Minimum 3-5 years of prior work experience, preferably in a Treasury, Banking, or Finance role
Experience with banking and e-commerce software and websites (including JPM ACCESS, CIBC, Citi, HSBC, First Merchants, State Street FundConnect, Morgan Money)
Microsoft Windows and Office proficiency
Advanced Microsoft Excel skills
TMS/ERP preferred (Trovata/NetSuite)
Solid understanding of Accounting, Finance, and Business principles

Pay Range: $55,000-$65,000

This is the pay range the Company believes it will pay for this position at the time of this posting. Consistent with applicable law, compensation will be determined based on job-related, non-discriminatory factors including but not limited to work experience, skills, certifications, and geographical location. The Company reserves the right to modify this pay range at any time

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