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
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