Treasury Analyst

Company: G&A Managers, LLC
Location: Alpharetta
Posted on: June 22, 2022

Job Description:

TREASURY ANALYSTJOB RESPONSIBILITES

• Prepare daily treasury dashboard for review with senior management.
• Oversee global daily cash position and monitor global cash status.
• Provide support on special projects or additional duties when needed.
• Ensure best-in-class and innovative cash management processes and structures.
• Monitor excess cash and maximize the return on investments in compliance with the company's investment policies.
• Manage short- and long-term subsidiary funding needs, intercompany debt, and debt capitalizations.
• Support the administration of the credit card program including cardholder support.
• Play a key pro-active role in the benchmarking transition project.
• Respond to inquiries and requests received via email and phone.
• Assist in operationalizing the billing, collections, and reporting process across company products.
• Set annual department goals and budget and manage one team member who focuses on cash management and insurance activity.
• Stay current on all industry issues and regulations applicable to the duties of the position.
• Work as an individual contributor as well as a close team member in a fast paced environment.
• Perform variance analysis, assist with ad hoc reporting and create account reconciliations.
• Oversee the maintenance and development of systems and procedures to enhance investment/foreign exchange management.
• Responsible for communicating to executive management implications of existing and proposed regulation and develop potential responses.
• Coordinate due diligence requests with bank representatives, counsel and underwriters for external funding.
• Maintain open communication between employees and management, with direct intervention as appropriate.
• Assist with client call preparation by creating relationship review materials, account schematics, pulling account analysis statements.
• Develop process and documentation to focus on ensuring cash operational consistency,QUALIFICATIONS
  • Bachelor's or Graduate's Degree in accounting, business, computer science or information systems, or equivalent experience.
  • 3-5 years experience
  • Experience working in the banking industry.
  • Attention to detail at all times.
  • Fluency in variance analysis, amortization, and liabilities.
  • Experience with Excel, QuickBooks and Sage 100 Software
  • Comfortable with decision making and problem solving.
  • Demonstrated time management and critical thinking skills.LANGUAGE REQUIREMENTS:
    • Must be able to read, write, and communicate in English. PHYSICAL REQUIREMENTS:
      • Must be able to lift and carry up to 15 lbs.
      • The position requires sitting, walking, standing, stooping, and bending.ADDITIONAL INFORMATION:
        • Typical office environment.
        • Must have reliable transportation to and from work.DISCLAIMER:The information provided in the description has been designed to indicate the general nature and level of work performed by incumbents within the classification. This description is not intended to be a comprehensive inventory of all duties, responsibilities, qualifications and working conditions required of employees assigned to this job/classification. This job is intended to include the current essential functions of the job. Management reserves the right to add or modify the duties and responsibilities and to designate other functions as essential at any time.G&A Managers, LLC is an equal opportunity at will employer and does not discriminate against any employee or applicant for employment because of age, race, religion, color, disability, sex, sexual orientation or national origin.G&A Managers, LLC is a drug-free workplace.

Keywords: G&A Managers, LLC, Alpharetta , Treasury Analyst, Accounting, Auditing , Alpharetta, Georgia