Senior Treasury Analyst - Job Description Summary
Provides day‐to‐day support of the treasury operations function. Administers the banking activity and performs moderately complex cash transactions on a daily basis. Interacts with various internal departments regarding banking related matters.
Essential Duties and Responsibilities
- Assists with cash movement such as book transfers, wire transfers, and electronic payments
- Records deposits, outgoing wires, voided checks and transactions, and other cash journal entries
- Monitors various bank accounts on a daily basis; maintains daily cash reporting to assist in cash forecasting requirements
- Monitors and resolves automated clearing house (ACH) or check positive pay exceptions as needed
- Prepares and distributes daily cash reports to senior management; documents treasury related processes
- Works closely with Accounts Payable to deliver all disbursements timely and in an organized fashion
- Responds to various internal department requests regarding banking related issues
- Prepares credit applications as requested by new vendors or suppliers
- Assist in the preparation of financial/treasury related materials to senior management and the board of directors
- Create tools to and assist with the performance of variance analysis across multiple financial departments
- Perform Ad-hoc analysis and projects related to treasury and other financial matters of the company as needed.
- Assist with monthly required bank reporting on cannabis related businesses.
- Maintain regulatory oversite documentation
- Assist with opening and / or closing accounts across banks in multiple states as directed.
Qualifications
To succeed in this role, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.
Education and/or Experience
- 3-5 years treasury experience
- Bachelor's degree in a related field (Accounting, Finance)
- Equivalent combination of education and experience is acceptable
Certifications, Licenses, Registrations
- None
Computer Skills
- Proficient in Microsoft Office applications, namely Excel and PowerPoint
- Experience utilizing NetSuite and other online banking platforms
Other Skills and Abilities
- Must possess strong organizational and relationship skills
- Possesses high level of attention to detail; demonstrates accuracy and thoroughness
- Possesses broad financial and accounting knowledge
- Possesses excellent written and oral communication skills
- Communicates effectively with colleagues, superiors, and vendors
Physical Demands
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
- When performing the duties of this job, the employee must regularly sit; talk or hear; and use hands and fingers. The employee must occasionally stand; and walk. The employee must occasionally lift up to 10 pounds.
Work Environment
The work environment characteristics describe here are representative of those an employee encounters while performing the essential functions of this job.
- The work environment is that of a typical office setting.
Travel Requirements
- This position is required to travel approximately 0-5% of the time