Senior Analyst, Treasury Operations

Duration: 05 Months +

Salary: $70/hr on W2

• Assist with and eventually run the daily cash position; communicate the daily position to senior management and recommend optimal liquidity to meet operational needs.
• Set up wires for release.
• Help review bank statements for accuracy.
• Gain an understanding of the SOX controls and monitor compliance with the controls, recommend adjustments as appropriate.
• Prepare reports related to daily cash balances.
• Potentially issue letters of credit (standby LC’s), including interaction with internal employees requesting the LCs and banks issuing the letters of credit.
• Potentially help with bi-weekly cash flow forecast and regular merchant processing inflows/outflows forecasting.
• Prepare WACC calculations; assist with other management reporting.

• Daily cash positioning
• Setting up wires for release
• Potentially issuing letters of credit
• Potentially helping with cash flow forecast, including merchant processing inflows/outflows forecasting.

Requirements Qualifications:

• Bachelor’s degree in finance, Accounting, or related field; MBA a plus 5 years of experience in treasury cash management.
• Experience with Microsoft Office and Google Suite Deep familiarity with bank platforms (ideally JP Morgan Access and Bank of America CashPro) Excellent communication skills and the ability to collaborate with accounting, insurance and FP&A,, especially as expected to operate remote some or 100% of the time High attention to detail, self-motivated Highest ethical standards.