Corporate Treasury Analyst

Corporate Treasury Analyst

The Corporate Treasury Analyst will support the Treasury Department in liquidity management and reporting, debt management, investment portfolio management, risk mitigation, and key accounting activities associated with Treasury transactions. In addition, this individual may be involved in other treasury related analytical projects as required. The individual will report to the Treasury Director.

Principal Duties and Responsibilities

• Analyze daily domestic and foreign bank balances and activities to determine liquidity requirements and set cash funding positions at banks in line with desired daily cash targets.
• Prepare short term and long term cash forecasts and distribute summary reporting to Treasury Management.
• Monitor and manage company investment portfolio to ensure company achieves investment strategy of preserving capital, managing liquidity, and capturing market rate returns.
• Prepare P & L annual budgets, monthly forecasts, and perform regular variance analysis and commentary versus actual results.
• Prepare and disseminate quarterly executive summary slides on performance in all relevant corporate treasury areas to Treasury Management and CFO.
• Coordinate debt compliance effort with appropriate internal stakeholders and issue applicable certifications to bank administrator and / or trustee.
• Coordinate debt / interest payments, borrowing requests, and all other required notifications with bank administrator and / or trustee.
• Perform relevant accounting and audit compliance activities associated with monthly / quarter-end close.
• Manage and maintain Treasury Workstation application and collaborate with vendor to explore opportunities to implement enhanced functionality.
• Prepare and maintain any required bank documentation related to account opening, closing, or periodic KYC and FBAR compliance.
• Assist with Treasury Management in any other key treasury projects and initiatives.
• Maintain relevant Standard Operating Procedures (SOPs) and other process documentation.

Minimum Requirements / Qualifications

Desired Qualifications

Location : Chesapeake, Virginia