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Treasury Operations Analyst

In Utah / United States

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Treasury Operations Analyst   

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JOB TITLE:

Treasury Operations Analyst

JOB TYPE:

JOB SKILLS:

JOB LOCATION:

Salt Lake City Utah / United States

JOB DESCRIPTION:

Treasury Operations Analyst
Job Summary
The Analyst / Treasury Operations position supports the Finance Director in all cash management activities including daily cash operations, ensuring adequate liquidity to legal entities while continuously updating cash forecasts. Responsibilities will include, but are not limited to, the following:
•Perform daily cash management operational processes for multiple bank accounts
•When required, perform borrowing or investment activities
•Forecast daily, weekly and monthly cash needs, ensuring adequate liquidity
•Manage all corporate bank account activities
•Perform periodic review of banking fees and services
•Prepare, transact and document all wire transfers in accordance with established policies and procedures
•Monitor covenants and perform reporting requirements for borrowing agreements
•Develop and maintain debt amortization schedules
•Assist in developing the annual interest expense budget and perform interest expense variance analyses
•Monitor and support intercompany borrowings
•Maintain adequate records of all cash transactions
•Coordinate entries for monthly and quarterly accounting close and reporting activities
•Assist with the preparation and coordination of audits, both internal and external.
•As needed, assist with analysis of credit risk for new and existing counterparties, and monitoring in accordance with tariff requirements
•As needed, assist with tracking credit collateral requirements, restricted cash and related interest
•Assist with the implementation and maintenance of treasury systems
•Assist with developing written procedures and schedules for cash management processes
•Perform other duties and responsibilities as assigned

Required Knowledge, Skills, Abilities & Experience
•3+ years of experience in Treasury Operations, Finance or related field, preferably with a regulated utility
•Knowledge of regulated utility industry accounting standards and practices – preferred
•Experience with cash management tools and techniques – preferred
•Aptitude for continuous learning
•Ability to identify and eliminate unnecessary work and non-value added activities
•Excellent organizational, interpersonal, verbal and written communication skills.
•Proficient with Excel and Word
•SAP Treasury experience – preferred

Education Requirements
Degree or an equivalent combination of education and demonstrated related experience may be accepted in lieu of preferred level of education:
•Bachelor’s Degree in Accounting or Finance or equivalent work experience
•Working towards an MBA or advanced degree – preferred

Licenses, Certifications, or Quals Description
•Working towards a professional certification (Certified Treasury Professional or CFA) – preferred

Position Details

POSTED:

Aug 20, 2022

EMPLOYMENT:

INDUSTRY:

Accounting and Clerical

SNAPRECRUIT ID:

S1655391607321339

LOCATION:

Utah / United States

CITY:

Salt Lake City

Job Origin:

Jobsrus_organic_feed

A job sourcing event
In Dallas Fort Worth
Aug 19, 2017 9am-6pm
All job seekers welcome!

Treasury Operations Analyst    Apply

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Treasury Operations Analyst
Job Summary
The Analyst / Treasury Operations position supports the Finance Director in all cash management activities including daily cash operations, ensuring adequate liquidity to legal entities while continuously updating cash forecasts. Responsibilities will include, but are not limited to, the following:
•Perform daily cash management operational processes for multiple bank accounts
•When required, perform borrowing or investment activities
•Forecast daily, weekly and monthly cash needs, ensuring adequate liquidity
•Manage all corporate bank account activities
•Perform periodic review of banking fees and services
•Prepare, transact and document all wire transfers in accordance with established policies and procedures
•Monitor covenants and perform reporting requirements for borrowing agreements
•Develop and maintain debt amortization schedules
•Assist in developing the annual interest expense budget and perform interest expense variance analyses
•Monitor and support intercompany borrowings
•Maintain adequate records of all cash transactions
•Coordinate entries for monthly and quarterly accounting close and reporting activities
•Assist with the preparation and coordination of audits, both internal and external.
•As needed, assist with analysis of credit risk for new and existing counterparties, and monitoring in accordance with tariff requirements
•As needed, assist with tracking credit collateral requirements, restricted cash and related interest
•Assist with the implementation and maintenance of treasury systems
•Assist with developing written procedures and schedules for cash management processes
•Perform other duties and responsibilities as assigned

Required Knowledge, Skills, Abilities & Experience
•3+ years of experience in Treasury Operations, Finance or related field, preferably with a regulated utility
•Knowledge of regulated utility industry accounting standards and practices – preferred
•Experience with cash management tools and techniques – preferred
•Aptitude for continuous learning
•Ability to identify and eliminate unnecessary work and non-value added activities
•Excellent organizational, interpersonal, verbal and written communication skills.
•Proficient with Excel and Word
•SAP Treasury experience – preferred

Education Requirements
Degree or an equivalent combination of education and demonstrated related experience may be accepted in lieu of preferred level of education:
•Bachelor’s Degree in Accounting or Finance or equivalent work experience
•Working towards an MBA or advanced degree – preferred

Licenses, Certifications, or Quals Description
•Working towards a professional certification (Certified Treasury Professional or CFA) – preferred


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