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Treasury and Reporting Analyst

FORT LAUDERDALE-33308, FL, US
09/18/2020

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Required Skills

excellent communication skills

Company

Infinity Consulting Solutions, Inc

Experience

2 to 4 Year(s)

Job Description

Job Purpose

We are seeking a treasury and reporting analyst.

Key Accountabilities

Maintain appropriate working capital levels and ensure adequate liquidity to meet operating needs

Monitor and report on financial market and counterparty credit risks across the portfolios

Support liquidity planning and modeling efforts, including related board and management reporting deliverables

Support corporate debt management and SOX compliance

Make recommendations for and lead process improvement and automation efforts

Bank account management and bank portal administration

Electronic payments and intercompany funding

Review account analysis and resolve any fee discrepancies

Exception processing including positive pay, returns and deposit items

Other special projects, ad hoc reporting, diligence support and analysis as assigned

Qualifications:

Experience/Qualifications/Education Required

Bachelor’s degree in finance, economics or related field required

2+ years of corporate treasury, preferably for a multinational public corporation

Broad understanding of banking services, standards, best practices, clearing systems and payment technologies

Knowledge of capital markets and liquidity management in a complex structure

Experience working with revolvers, complex financing arrangements, and credit documentation

Treasury and risk management systems and web-based banking systems experience highly desirable

Ability to prioritize, organize, effectively manage time and work independently with little direction and oversight to meet deadlines

Advanced spreadsheet and modeling experience with good working knowledge of databases

Must be thorough, thoughtful and able to perform well under pressure

High degree of professionalism and tact in dealing with internal and external business partners

Strong business acumen and excellent communication skills