Senior Treasury Analyst

Job Title

Senior Treasury Analyst

Job Description Summary

Reporting to the Director of Global Treasury Operations, the Senior Analyst, Global Treasury will be a key member of the treasury team. This role will be responsible for monitoring and reporting on bank account balances, assisting in the maintenance and administration of bank accounts, managing intercompany loans, hedging foreign exchange risk, supporting project-based activity, and various other aspects of global treasury operations. The ideal candidate will combine excellent analytical skills, attention to detail, and business partnering ability.

Job Description

Detailed Position Responsibilities:

• Monitor and analyze corporate-wide daily cash levels
• Open, amend & close bank accounts; maintain the bank account database and update signatories as required
• Analyze existing accounts and recommend a course of action where appropriate
• Oversee daily banking activities and transaction processing
• Review cash transfer procedures to ensure optimal cash flow, minimal payment system risk and maximum security of funds in accordance with company policy
• Initiate cash movement of funds via wire transfers or the ACH network
• Produce weekly/monthly/quarterly treasury reports for management
• Implement, amend, and cancel letters of credit / other Trade Finance instruments if required
• Support the Corporate Treasury organization across a variety of topics
• Work with business units to ensure they have appropriate banking services and tools to support their business activities and are efficiently using services
• Be a positive contributor on cross-functional projects which require heavy treasury support

Skills / Abilities:

• Bachelor's degree in Finance, Business, or related field (Advanced degrees or CTP/CFA a plus)
• Thrive in a fast-paced and dynamic environment and manage multiple priorities and stakeholders simultaneously
• Self-starter, fast learner, confident and able to navigate a complex organization
• Ability to identify and drive process improvements
• Excellent interpersonal, organizational and communication skills
• Strong acumen with financial systems, prior experience in Hyperion HFM / Workday / One Stream is helpful
• Proficient / advanced in MS Office Excel, PowerPoint; familiarity with Treasury Management Systems (Reval)

Experience:

• 4+ years of treasury or finance experience, preferably in a multinational, matrixed corporate environment
• Proven track record providing accurate and detailed financial reports
• Solid understanding of financial statements, budgeting, forecasting, and cash accounting

Cushman & Wakefield also provides eligible employees with an opportunity to enroll in a variety of benefit programs, generally including health, vision, and dental insurance, flexible spending accounts, health savings accounts, retirement savings plans, life, and disability insurance programs, and paid and unpaid time away from work. In addition to a comprehensive benefits package, Cushman and Wakefield provide eligible employees with competitive pay, which may vary depending on eligibility factors such as geographic location, date of hire, total hours worked, job type, business line, and applicability of collective bargaining agreements.

The compensation that will be offered to the successful candidate will depend on factors such as whether the position is covered by a collective bargaining agreement, the geographic area in which the work will be performed, market pay rates in that area, and the candidate’s experience and qualifications.

The company will not pay less than minimum wage for this role.

The compensation for the position is: $ 85,000.00 - $100,000.00

Cushman & Wakefield is an Equal Opportunity employer to all protected groups, including protected veterans and individuals with disabilities. Discrimination of any type will not be tolerated.

In compliance with the Americans with Disabilities Act Amendments Act (ADAAA), if you have a disability and would like to request an accommodation in order to apply for a position at Cushman & Wakefield, please call the ADA line at 1-888-365-5406 or email [email protected]. Please refer to the job title and job location when you contact us.

INCO: “Cushman & Wakefield”