Purpose of Position: The Treasury Analyst will utilize accounting and financial analysis skills to support all aspects of the company's Treasury Operations. This person will have responsibilities involving a wide range of treasury operations including Accounts Receivable, Cash Management & Banking, and Corporate Finance.
Essential Duties and Responsibilities:
- Perform Cash Management activities including:
- Determine Daily Cash Position for ALL FTD COMPANIES (US and CA)
- Ensure adequate funding of all disbursement accounts
- Facilitate all funds transfer activity (with appropriate documentation and authorization)
- Review, Monitor and Reconcile daily bank balance activities and cash balances to ensure adequate funding across all companies
- Report Daily Cash Balances to Management
- Assist in managing our global portfolio of bank accounts, including opening and closing accounts, legal documentation of accounts, setting up bank products and services
- Assist in accurate monthly bank account reconciliation
- Evaluate and reconcile bank account analysis statements
- Execute foreign exchange contracts
- Monitor and report on foreign exchange activities, as needed
- Execute trades and monitor cash positions via the investment portal
- Monitor investment positions to ensure compliance with company policy
- Maintain Weekly AP Cash Forecast
- Monitor letters of credit and related collateral accounts
- Maintain a current listing of bank accounts, bank contacts, authorized signers, online users, and other related tasks
- Manage application of member payments through all receipt channels
- Ensure accurate cash batch processing and application, reconcile bank receipts
- Research and resolve discrepancies in a timely matter
- Other duties as assigned
Knowledge, Skills and Abilities: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- B.S. degree in Finance, Accounting, or equivalent work experience in a corporate finance setting
- 3 years of corporate finance experience
- Strong analytical and problem solving capabilities - ability to analyze complex information and reach clear, concise conclusions
- Strong communication skills - effective at soliciting information and cooperation at all levels of the organization
- Strong organizational skills coupled with the ability to manage multiple projects at same time. Ability to organize complex data into easily understandable presentations
- Ability to meet deadlines while maintaining the highest standards of completeness and accuracy
- A collaborative, customer-centric approach with the ability to work with business units, accounting and finance functions
- Strong computer skills are required, especially in MS Excel. Proficient with business and financial software applications, including other Microsoft applications
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