Treasury Analyst
AquantUs
- Atlanta, GA
- Permanent
- Full-time
- Responsible for the execution of day-to-day and period-end Treasury activities ensuring compliance with firm internal controls to maximize the protection of the firm's cash assets. This includes, but is not limited to, the following:
- Prepare daily cash positioning activities including managing daily liquidity in domestic and international accounts and reporting daily cash receipts to leadership.
- Prepare electronic cash disbursements in various banking platforms.
- Prepare and report cash forecasts to ensure sufficient funds are available to meet ongoing operational and investment requirements and opportunities for domestic and international offices.
- Serve as contact for domestic and global banking relationships.
- Serve as internal and external contact for firm credit card programs.
- Prepare debt covenant compliance and related quarterly and annual calculations and certificates, in accordance with credit agreements.
- Budget and forecast interest expense and income and analyze variances.
- Manage excess operating cash to obtain optimum interest revenue.
- Maintain signatories on bank accounts.
- Assist with any needed letters of credit, rental guarantees, and performance guarantees with banking relationships.
- Review new escrow and trust arrangements to ensure compliance with firm policies, including receipting, paying, and recording the related activities.
- Participate in annual insurance renewal process with insurance brokers.
- Serve as internal contact for insurance related needs, including requests for certificates of insurance.
- Enhance and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and drives operational efficiency.
- Bachelor's degree in finance, accounting or business required,
- Professional certifications (CPA, CTP, CFA) preferred.
- Minimum of three years of experience in finance and global treasury operations with a track record of increased responsibilities
- Advanced MS Excel skills
- Treasury knowledge, including experience working in various banking platforms.