Treasury Analyst 3

Treasury Analyst 3

We are seeking a highly skilled Treasury Analyst 3 to lead and enhance our cash operations, banking infrastructure, and liquidity strategies. This role is pivotal in ensuring optimal cash flow, minimizing risk, and supporting strategic financial initiatives across the organization.

The Analyst is responsible for a variety of day-to-day activities which may include cash positioning, our commercial paper program, equity contributions and dividend analysis, and bank account management & maintenance. In addition, the Treasury Analyst prepares and updates the cash forecast, may prepare Treasury's journal entries for the monthly & quarterly accounting close process and assists with bi-weekly and monthly reporting for our executives and accounting team. Assist implementing the company's risk management functions in foreign currency hedge programs. This position helps with long-term debt and equity issuances, including fundable property activities for our mortgage, and the reporting required by our regulators. This position could help with ad hoc projects and presentations as needed.

Key responsibilities include :

• Oversee daily cash positioning, forecasting, and reconciliation across multiple entities and bank accounts
• Manage and optimize banking relationships, including onboarding and facilitating KYC / legal processes, fee negotiations, and service evaluations
• Lead implementation and enhancement of treasury systems and cash management tools
• Develop and maintain short- and long-term cash flow forecasts to support strategic planning
• Assists in implementing the Company's risk management functions in foreign currency hedge programs
• Ensure compliance with internal controls, SOX requirements, and treasury policies
• Support capital markets activities, including debt issuance, covenant compliance, and interest rate management
• Lead fundable property analysis and record keeping for the mortgage
• Collaborate cross-functionally with accounting, FP&A, tax, and legal teams to align treasury operations
• Provide strategic insights on liquidity, working capital, and investment opportunities
• Support deliverables for the preparation of company's SEC reporting filings and monthly / quarterly Treasury accounting related activities
• Maintains technical knowledge / skills of established business practices and current trends in cash management

Requirements :