Treasury Analyst II

• Determines corporate cash requirements and maintains appropriate cash flow.
• Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations.
• Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management.
• Analyzes results and investigates variances and trends.
• Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management.
• Researches and recommends investment options available for short-term cash positions to treasury management.
• Works with accounting staff related to research of variances.
• Other related duties assigned as needed.

EDUCATION REQUIREMENTS

• Bachelor s degree in accounting or finance or the equivalent combination of education, training, or work experience.

GENERAL KNOWLEDGE, SKILLS & ABILITIES

• Knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts
• Knowledge of general accounting principles, financial statements, practices and procedures as well as banking functions
• Skill in analytical and statistical examination for complex problem solving
• Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software
• Ability to prepare financial reports
• Ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals
• Ability to handle stressful situations
• Attention to detail, accuracy and confidentiality
• Ability to handle daily responsibilities and special projects simultaneously
• Communicates ideas both verbally and in written form in a clear, concise and professional manner
• Ability to establish and maintain effective working relationships with employees, clients and the public

FIS JOB LEVEL DESCRIPTION

• Developing professional role requiring basic skills with a moderate level of proficiency

• Performs discrete tasks working under close to moderate supervision with limited latitude for independent judgment and the ability to overcome minor obstacles while communicating problem areas to others
• Consults with senior peers with goal of continually building knowledge and experience while minimizing any risk
• This role is focused on learning to apply standards, developing an understanding of the business, and advancing personal professional growth through certifications and tailored goal setting
• Typically requires one to three years treasury experience at a public company or equivalent experience in a related discipline