Treasury Analyst Specialist

Education Desired :

Travel Percentage :

What you will be doing
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.Bachelors degree in accounting or finance or the equivalent combination of education, training, or work experience.What you Bring
Knowledge of cash management activities and financial analysis along with the ability to understand and apply conceptsKnowledge of general accounting principles, financial statements, practices and procedures as well as banking functionsSkill in analytical and statistical examination for complex problem solvingAbility to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related softwareAbility to prepare financial reportsAbility to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goalsAbility to handle stressful situationsAttention to detail, accuracy and confidentialityAbility to handle daily responsibilities and special projects simultaneouslyCommunicates ideas both verbally and in written form in a clear, concise and professional mannerAbility to establish and maintain effective working relationships with employees, clients and the public.

What we offer you

• Working in an international company, alongside international colleagues.
• Being a part of an innovative and entrepreneurial environment of a growing department and team. Option to work fully remotely, with the necessary equipment provided by the company (computer, monitors, accessories).
• Development opportunities by using the company's on-line training database and LinkedIn Learning. Unique working atmosphere (team integration meetings, friendly working environment, support of experienced employees).
• Opportunity to get involved in social projects and local initiatives.
• A broad range of professional education and personal development opportunities
• A work environment built on collaboration and respect

FIS JOB LEVEL DESCRIPTION
Advanced professional role requiring high skill with extensive proficiency. Works independently with only administrative supervision and the ability to overcome major obstacles and recognize early when issues should be escalated or a senior peer needs to be consulted. Wide latitude for independent judgment and is expected to provide guidance and cross-training to others.

Advises management regarding uses of cash and choices of investments. Develops and implements cost-efficient cash management systems and monitors changes in business model affecting systems. Identifies foreign exchange exposures and implements hedging transactions.

Serves as a key liaison with accounting staff, related to research of variances and manages compliance under lease contracts. Effectively communicates with all levels of technical and non-technical personnel. Consults with senior peers on moderate to complex processes to learn through experience. Typically requires five to seven years treasury experience at a public company or equivalent experience in a related discipline.