JOB REQUIREMENTS:
Key Accountabilities
The Treasury Analyst II will perform a variety of treasury and cash accounting functions for a high volume of bank account activity across multiple international jurisdictionson a daily basisleveraginga number of treasury, accounting and online banking systems. The Treasury Analyst II must adhere to strict policies, procedures and departmental controls.
· Reconcile a high volume of bank account activity across multiple international jurisdictions on a daily and monthly basis leveraging a number of treasury, accounting and online banking systems.
· Research and troubleshoot accounting and systems issues as they arise, identify root causes and effectively communicate findings to management with appropriate facts and support.
· Identifying the need for and prepare journal entries as needed with appropriate support.
· Review support for and post journal entries and ensure appropriate segregation of duties across treasury functions.
· Initiate manual wire and ACH transactions for requests received from various departments and ensure appropriate support for the transaction has been provided.
· Research transaction inquiries from various departments including General Accounting, AR, AP, Payroll, tax, and legal.
· Assist with the monthly global intercompany settlement process by analyzing cash positions and projected cash flows by region and ensure all intercompany payment obligations have been settled and posted appropriately.
· Monitor Treasury activities and ensure compliance of policies, procedures and operational controls related to cash management functions and assist with internal and external audit requests as needed.
· Prepare daily and monthly reports of cash flow activity and assist with cash flow forecasting for Treasury management.
· Assist with projects to integrate acquired companies and streamline treasury operations with advanced technologies and process improvements.
· Assist corporate treasury with opening and closing bank accounts, maintaining bank account signers, and act as liaison between local banking representatives and operations.
· Analyzes and prepares foreign exchange transactions.
· Calculates net cash positions across multiple jurisdictions and currencies, analyze bank activity and assess investing/borrowing activity to maximize cost savings and interest income.
