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Job Details

Senior Treasury Analyst

Job Summary

  • Company: www.SearchBankingJobs.com
  • Location: Milwaukee, Wisconsin (Milwaukee, Wisconsin)
  • Compensation: 60,000 to 80,000
  • Job Type: Full-Time
  • Education Level: Bachelor's (BA/BS)

Job Description

Why is this a great opportunity?

outstanding opportunity to take charge in a growing department in a growing organization


Job Description

&#8226Responsible for the following areas under Capital Raising/Liability management oDebt Compliance Reporting oAR Securitization program (none currently) oReview monthly interest expense calculations oInterest accrual analysis and reconciliation oInterest expense quarterly forecasts &#8226Responsible for the following areas under Global banking and cash management oRegional lead for Asia/Pacific Rim and Latin/South America oElectronic banking system lead admin for all bank systems oLetters of credit maintenance and new issuance oEscrow accounts opening and monitoring &#8226Responsible for the following areas under Cash & Liquidity Management oOver see Treasury Analyst ?Daily domestic cash positioning including borrowing decisions ?Monthly debt and cash reporting ?Monthly Cash flow forecasts oIntercompany loan oversight and analysis ?Work closely with Finance and Tax ?Execution of transactions ?Execution of loan documentation and tracking ?Coordination of FX hedges related to the non permanent IC loans &#8226Responsible for the following areas under Insurance & Risk Management oProvide support to the Treasury & Risk Manager for all lines of insurance &#8211 may include some of the following: ?Coordinator certificates of insurance ?Property inspection report recommendation tracking ?Insurance allocations to Business Units ?Information submission to brokers &#8226Responsible for execution in the following areas under FX & Commodity Risk Management oFX transaction oNet investment hedging and monitoring oCommodity hedge and monitoring oHedge accounting liaison/coordination oMonthly FX gain/loss analysis &#8226Responsible for the following areas under Other & LEAD oAIM process (Acquisition Integration) oSOX Compliance Leader oSupport execution of LEAD plan


Qualifications
Mandatory minimum qualifications - &#8226Bachelor's degree in finance, or accounting &#82265+ years of relevant treasury, corporate finance, audit or accounting experience or equivalent &#8226Strong analytical skills with high degree of energy and enthusiasm &#8226Excellent problem-solving skills &#8226Detail oriented &#8226Ability to manage and execute multiple projects with tight deadlines &#8226Excellent written and oral communication skills - comfortable communicating with all levels of management &#8226Knowledge of Microsoft Office suite including Excel and PowerPoint &#8226Knowledge of Treasura, Oracle 11i and Hyperion a plus

Candidates interested in applying to this role can visit http://www.SearchBankingJobs.com/jobsearchresults/jobdetails?JobId=10712&recruiter=625/.

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