Department

Sr. Treasury Analyst

Accounting - Cash Management
Posted: 12/20/2019
Full Time
Phoenix, AZ
This position contributes to the company’s success by ensuring efficient cash management on a daily basis and managing and administrating the company’s banking platforms. The Sr. Analyst will support all aspects of treasury operations activities. This includes assisting with the development of cash management banking solutions and supporting the cash forecasting process. The position supports other departments by overseeing operational and strategic projects.
 
Responsible for performing various cash, disbursement, and cash accounting activities within the treasury function. The role is primarily focused on the daily management of cash balances and transactions and includes, but is not limited to, audit inquiries, and other core treasury functions, e.g. bank administration, positive pay and ACH decisioning, reviewing wire transfers, etc. This individual may be required to provide input to or participate in various projects and will perform other duties as requested.
Key Responsibilities:
  • Support cash forecasting process
  • Contribute to the cash management strategy
  • Recommend line-of-credit borrowings, paydowns and conversions
  • Evaluate new banking products and services
  • Ensure accurate maintenance of bank accounts, balances, banking system and bank cost information
  • Respond to audit inquiries in a timely manner
  • Review and approve external and internal wire transfers
  • Assist with decisioning positive pay and ACH exception decisioning
  • Assist in reviewing, confirming and recommending changes related to various debt and investment instruments
  • Maintain and actively report on the various debt compliance workbooks
  • Perform analytical ad-hoc requests as necessary
  • Professional Requirements:
  • Bachelors in Finance or Accounting
  • 3+ years of work experience in treasury/cash management, accounting or finance
  • Ability to handle multiple tasks under tight deadlines
  • Strong organizational, critical thinking and customer service skills
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Ability to multi-task and manage competing deadlines
  • Ability to work in a team environment
  • Proficient in Excel
  • High analytical skills
  • CIM does not accept unsolicited resumes from Agencies.  Any unsolicited resumes received from Agencies will be considered property of CIM and no fees will be due or paid.  If you wish to become an approved Agency with CIM or any of its Affiliates, please contact a member of the CIM Talent Acquisition Team.