Senior Treasury Analyst
- Philadelphia, PA
- Permanent
- Full-time
- Prepare and maintain cash forecasts for multiple business groups, analyzing variances and providing insights.
- Execute and optimize internal and external cash transfers using standardized templates.
- Perform daily bank reconciliations and drive automation to improve efficiency.
- Review and update banking roles to ensure proper access and segregation of duties.
- Maintain and enhance fraud prevention controls, partnering with banks and internal security teams.
- Prepare journal entries for banking transactions in alignment with accounting standards.
- Oversee and refine the unclaimed property process, ensuring compliance with state regulations.
- Coordinate with accounting and legal teams to ensure timely and accurate reporting.
- Identify opportunities to streamline treasury operations through technology and workflow enhancements.
- Lead small-scale automation projects to improve accuracy and reduce manual work.
- Performs treasury activities related to cash flow, borrowings, debt, and capital management.
- Allocates cash balances, maintains investment records, and prepares expense and earning forecasts.
- Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements.
- Determines procurement of funds and monitors investments and collections.
- Ensures that reported results comply with generally accepted accounting principles (GAAP) or international financial reporting standards.
- Reviews financial details from past, present, and forecasted operations; identifies development opportunities and improvements that can be made.
- Provides management with short- and long-term financial objectives and policies.
- Advises business units on and assists with implementation of accounting and budgeting policies.
- Assists or confirms accuracy and oversees filing of quarterly and annual reports as needed
- Collaborates with external auditors to provide information needed for the annual audit.
- Maintains knowledge of organizational procedures, federal and state regulations, and accounting standards.
- Performs other related duties as assigned.
- Bachelor's degree in Finance, Accounting, or related field; equivalent experience considered.
- 3-5+ years of treasury, cash management, or banking operations experience.
- Strong Excel skills (formulas, lookups, pivot tables); exposure to automation tools preferred.
- Familiarity with unclaimed property laws and compliance processes.
- Experience with bank portals, general ledger systems, and reconciliation software.
- Strong analytical skills, attention to detail, and ability to meet tight deadlines.