Senior Treasury Analyst

Position Specification

• Daily cash reporting: preparation of a daily report summarizing the previous and current day’s cash activity, investment activity and the Company’s credit facility activity.
• Processing wire, ACH and internal transfer requests: preparing/entering wire and ACH and internal transfer requests to the banking website and ensuring approvals for such disbursements are within appropriate limits of authority.
• Processing cash sweeps: obtaining bank balances, updating the periodic sweeps processes/spreadsheet and inputting balances to banking website for multiple bank accounts.
• Maintaining bank accounts: assisting with processing documents to open or close bank accounts and ordering bank supplies.

• Maintaining bank fee summary: updating and analyzing of bank account fees. Working with various banks on questions and adjustments to fees charged and making recommendations for fee savings.
• Processing deposits: processing deposits, preparing and processing of various deposits received from other internal departments.
• Processing cash reconciliation items: assisting with deposit adjustments, cash-in transit, month-end closing.
• Providing customer service to other departments in researching and resolving bank related items.
• Performing research to evaluate new banking products. Attending meetings related to new banking service initiatives.
• Prepares debt covenant calculations in accordance with the Company’s line of credit.
• Assists with cash flow projection model.
• Tracks and maintains letters of credit associated with the Company’s line of credit.