Home > Projects > Private Sector, Treasury > SENIOR TREASURY ANALYST

Empower
Greenwood Village, CO (REMOTE)

CONTACT: Apply here

RESPONSIBILITIES:

The Senior Treasury Analyst, Treasury Operations, reports to the Senior Director, Treasury Operations, and facilitates daily treasury operations, provides accurate cash reporting, assists with bank account management, and implements/operates treasury management system modules, for the second-largest retirement plan provider in the US. They provide a broad scope of support and oversee specific treasury responsibilities. Position reports directly to the Sr. Director Treasury Operations and indirectly to Corporate Treasurer .

ESSENTIAL FUNCTIONS

  • Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties
  • Lead and assist with treasury management system (TMS) implementation
  • Prepare daily, weekly and monthly reports on the global cash position using TMS
  • Assist with short- and long-term intercompany settlements and transactions
  • Approve wire transactions, and facilitate other credit line transactions
  • Develop, monitor and analyze bank fees
  • Maintain positive banking relationships with depository banks
  • Assist in maintaining banking records and legal documentation
  • Work with treasury management to maintain and rationalize the company’s choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure
  • Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed
  • Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to treasury transactions and entity structures
  • Recommend and implement solutions to strengthen operational controls and incorporate best practices
  • Participate in special projects as required

REQUIREMENTS:

EDUCATION

  • Bachelor’s degree in finance, accounting, economics or related field preferred
  • MBA preferred

RELEVANT CERTIFICATIONS

  • CTP preferred

KNOWLEDGE REQUIRED

  • Ability to quickly understand complex transactions and banking cash flows
  • Knowledge of the banking industry and technical knowledge of bank products
  • Ability to apply finance and treasury principles
  • Strong Excel skills
  • Prior experience implementing, using and updating Kyriba strongly preferred

EXPERIENCE REQUIRED

  • 5-7 years of corporate treasury experience

SKILLS / ABILITIES

  • Ability to multi-task in fast-paced environment
  • Strong analytical skills
  • Effective planning and priority setting abilities
  • Must be well-organized and detail-oriented
  • Ability to work independently and solve problems independently
  • Good communication skills, written and verbal
  • Strong collaboration skills across departments
  • Flexibility around responsibilities as job will evolve over time; willingness to do what it takes with a positive can-do attitude
  • Comfortable with project work in addition to daily operational duties