Analyst Treasury
Position Title: Treasury Operations Analyst
Position Location: Hershey, PA
Summary:
This position is a Global Position and the Analyst will be responsible for managing the daily cash position for the US and Canada, including funding and reconciliation of the cash position. Manages the analysis of bank cost data and resolve any pricing errors or discrepancies. The Analyst will be a key player in designing, implementing and managing global banking services and solutions focused on improving and automating global cash positioning and consolidation efforts. Provides assistance in the execution of all funding, investment and Foreign Exchange activities. Assists in the preparation of cash forecast. The Analyst will work closely with the Front Office function to gain knowledge of the interdependencies between the two functions. Manages the banking database including maintaining signers on all bank accounts globally |
Major Duties/Responsibilities:
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Time % |
Summary of major duties: |
1. |
30-50% |
|
2. |
30-40% |
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3. |
20-30% |
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Minimum knowledge, skills and abilities required to successfully perform major duties/responsibilities:
- Effective communication skills and ability to deal with various levels of management, co-workers, financial institutions and external suppliers of services
- Strong analytical problem solving and decision-making skills
- Proactive self-starter with ability to work without supervision in a fast-paced environment with changing priorities
- Strong command of software applications commonly applied to the business environment; Microsoft Excel, Word, Power Point, SAP Knowledge is required. Experienced user of multiple banking systems.
- Excellent time management skills. Ability to prioritize work assignments, work under tight deadlines with multiple tasks
- Able to work during company holidays
Minimum Education and Experience Requirements:
Education: |
Bachelor’s degree in Business Administration, Accounting or Finance major |
Experience: |
5+ years of experience in Finance, Risk Management, Accounting or related fields Working knowledge of the following technology solutions SAP ERP Prior experience with Kyriba Treasury Workstation System preferred
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Nearest Major Market: Harrisburg