Senior Analyst, Cash Management

This is a hybrid position requiring an on-site presence 3 to 4 days per week. Please note that the number of days on-site can increase based on business needs Job Profile Summary Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.) • Stakeholder relations related to external funding RESPONSIBILITIES • Conducts cost-benefit and financial analysis on cash management products, services, and initiatives. • Designs and maintains financial models. • Maintains data in the bank fee analysis software. Reviews data and completes a monthly analysis. • Prepares monthly reports on allocation of financial services across financial institutions. • Administers the credit card program by setting up new merchant IDs and users of the credit card web portals, answering inquiries, and making bank account changes. • Prepares intercompany interest and IHB (In-House Bank) reports for international entities. • Tracks, maintains and initiates letters of credit and requests for fee payments. • Administers bank website access. • Prepares letters and supporting documentation for bank service updates. • Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates. • Handles approximately three concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies. • Backs up the Cash Analysts and Cash Managers as needed. • Other projects as requested. KEY ATTRIBUTES • Highly-organized and detail-oriented • Analytical skills and financial acumen • Intellectual curiosity • Collaborative mindset and enterprise-view • Excellent verbal and written communication EXPERIENCE • Bachelor’s degree in accounting, business, management, or finance required • 5 - 10 years in finance or accounting with Treasury experience • Treasury workstation and bank software experience • Knowledge of key accounting and financial software programs, ERPs, cash management products and treasury technology • Experience with international banking processes and regulations #LI-AG1