The Treasury Analyst/Specialist will be responsible for managing and analyzing the company’s domestic cash flow activities. This role will ensure the efficient management of cash resources, optimize liquidity, and support financial decision-making processes. The ideal candidate will have strong analytical skills, attention to detail, and experience in cash management within a corporate treasury environment. This position has 2 days per week remote flexibility.
Responsibilities:
Cash Flow Management:
Monitor and analyze daily cash flow activities to ensure sufficient liquidity for operational needs
Prepare and maintain cash flow forecasts and models to predict short-term and long-term cash requirements
Coordinate with various departments to understand and project cash inflows and outflows
Banking and Treasury Operations:
Manage and maintain relationships with domestic banking partners
Initiate and process domestic wire transfers, ACH transactions, and other cash management activities
Ensure compliance with banking agreements and maintain accurate records of all treasury transactions
Reporting and Analysis:
Prepare regular cash flow reports and variance analyses for management
Analyze cash position and trends to identify opportunities for improving cash management processes
Provide insights and recommendations to optimize cash utilization and reduce borrowing costs
Treasury Controls and Compliance:
Implement and maintain treasury controls to ensure the security and integrity of cash management activities
Ensure compliance with internal policies, procedures, and external regulations related to treasury operations
Assist in the development and documentation of treasury policies and procedures
Financial Planning and Support:
Support financial planning processes by providing cash flow forecasts and analysis
Collaborate with the accounting team to ensure accurate cash accounting and reconciliation
Assist in the preparation of financial statements and reports related to cash flow activities
System Management:
Utilize treasury management systems and tools to enhance cash management efficiency
Maintain and update treasury systems with accurate and timely data
Assist in the implementation of new treasury technologies and process improvements
Seniority level
Not Applicable
Employment type
Full-time
Job function
Finance and Sales
Industries
Staffing and Recruiting
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