Job Description:

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Job Category

Finance and Operations

Job Details

The Treasury Analyst role will report to the Treasury Manager and will serve as the business unit point person for daily M&A Treasury operations. This includes the daily reconciliation and cash position of M&A entities, funding and wire processing. The key measure of success in this role will be the individual's ability to ensure sufficient funding for M&A operations, timely processing of wires, accurate daily reporting, the optimization of excess cash, and understanding of M&A integration progress and status of each entity.

Responsibilities (not limited to the following):

• Act as primary point person for daily M&A process, which includes:
  
  
  • executing M&A wire transfers
  
  
  • cash consolidation of excess cash in M&A entities
  
  
  • executing FX transactions and other transactions related to M&A
  
  
  • the reconciliation/confirmation of M&A Treasury flows
  
  
  • Provide monthly Treasury balance reporting and variance analysis for M&A accounts
  
  
  
  

• Support M&A integration plans and work with cross-functional teams across the M&A integration process for both international and domestic entities;


• Supports general banking relationship with portal administration and ad-hoc KYC reporting and signer update for M&A accounts; closures of M&A accounts;


• Support legal team and international accounting teams on dissolution of M&A entities;


• Maintain positive relationship with M&A treasury team counterparts;

• Maintain compliance with SOX and internal policies;


• Manage and understand the M&A banking structure and model;


• Monitor Treasury email regarding M&A and respond to inquiries in a timely manner;


• Supports internal /external audit requirements and reporting;


• Subject Matter Expert ("SME") on Treasury M&A related activities;


• Subject Matter Expert ("SME") on Treasury Management System and Wire Request tool;


• Manage internal wire request tool access and field updates on Salesforce;


• Maintain internal bank account management ("BAM") tool for M&A related accounts;


• Handles ad-hoc Treasury projects and presentations for Treasury as well as for projects sponsored by other corporate functions or business units that require Treasury involvement;


• Support Treasury business process and technology initiatives;


• Work effectively with cross-functional teams on process improvements

Ideal Candidate will possess:

• Ability to multitask, stay organized, and meet timelines


• Demonstrate a sense of urgency and ownership to meet wire and funding deadlines


• Ability to work independently on issues or problems with other functional areas (e.g. Accounting, Financial Services, Financial Systems, etc.)


• Ability to build effective working relationships with banking providers and internal counterparts


• Ability to articulate and present solutions to senior management and broader team


• Superb work ethic and enthusiasm

Job Requirements:

• Excellent teamwork & communication skills


• Strong attention to detail and problem solving skills


• Ability to excel in a fast paced environment


• Strong proficiency in MS Office- Excel, Access, Word and PowerPoint


• Flexibility surrounding change


• Bachelor's Degree, or equivalent, in a related field; CTP or other professional designations a plus


• 4+ years Treasury-related work experience


• Basic understanding of cash management, corporate finance and accounting


• Strong PC skills (Microsoft Office), TMS and/or Salesforce experience a plus

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