PLACERS Hiring for Treasury Analyst Job at Remote Full Time

Responsibilities:

• Perform Americas cash management and coordinate with regional treasury on subsidiary liquidity needs
• Perform cash flow forecasting to support borrowing and investment decisions
• Effectively manage the Americas cash management and cash management bank relationships
• Experience with investing excess cash, debt compliance and ability to manage subsidiary liquidity
• Ability to lead and support new initiatives/projects of Global Treasury
• Maintains and recommends improvements to Treasury Workstation (Kyriba experience desired)
• Supports the Investment Committee reporting and executes capital reserve investments
• Prepares reporting on liquidity for the Finance Committee
• Manages trustee and consultant relationships as it pertains to investment operations
• Performs bank account administration and supports reporting

Position Overview:

• As a member of a truly multi-cultural team, you can look forward to working closely not only with the Treasury Team, but also with our Finance Services Team, Corporate Finance Group, Tax and Divisional Financial Analysts and Leaders.
• Required to be effective and proven experience managing external bank relationships
• Strong Treasury team and opportunity for this associate to develop and learn

Required Experience:

• 3+ years of Treasury Operations experience in Corporate Treasury demonstrating increasing responsibilities.
• Prior experience with cash management and investments.
• Solid analytical skills, advanced Excel skills, Project Management, and Treasury Workstations

Preferred Experience:

• Background in manufacturing environment
• Foreign exchange experience; Kyriba experience
• Ability to influence others to effect change

Job Types: Full-time, Contract, Temporary

Pay: $50.00 – $60.00 per hour

Benefits:

• 401(k)

Schedule:

• 8 hour shift
• Monday to Friday

Work Location: Remote