Senior Treasury Analyst

Job Description Summary:

The person in this role will assist in the execution of Ensono’s treasury. 

Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs.  In addition, responsibilities will include insurance risk management, corporate debt management, treasury reporting, and compliance. 

This role will assist in the development of robust reporting metrics, including the monitoring of the firm’s cash flow forecast, foreign exchange risk and counterparty risks. 

In addition, the role will be responsible for the execution of back-office and deal capture processes.

The role will also support the annual renewal and management of the company’s insurance programs.      

The position will also be involved with other finance-related projects with other departments of the organization as they arise.

Job Description:

DUTIES AND RESPONSIBILITIES:

Develop detailed consolidated cash flow forecasts, both short-term tactical and long-term strategic, along with provide variance commentary to upper managementManage the annual insurance renewal and related business requestsAssist in the daily management of cash, debt, and investmentsReview monthly interest expense and accruals, monitor and review loan compliancePrepare and report reporting on global cash balances and investments, including to senior managementPrepare month-end reports for Tax and AccountingCompile exposure information and report on relevant financial risks (f/x, counterparty)Maintain operating compliance and contribute to effective control environmentRecommend and lead automation and other process improvement effortsPerform counterparty risk analysisAnalyze bank statements and identify ways to reduce feesAssists in processing letter of credit and bank guarantee issuancesAssist in responding to bank requests for KYC reporting and other requests

YOUR PLAYER PROFILE:

CTP designationAnalyze data and make decisions quicklyExperience with Treasury tools such as banking portalsExcellent communication, organization, and problem solving skillsSelf starter who is able to work independently and interface with all relevant internal team and external business partners as neededAptitude to roll up your sleeves and get things doneAbility to learn in a dynamic environmentAnalytical and problem solving skillsComfort working in a fluid and often ambiguous environment; capable of making adjustments in both day-to-day and large scale activities based on new information and developmentsAbility to manage multiple competing priorities simultaneously

QUALIFICATIONS
Required:

Bachelor's degree in Economics, Finance, or Mathematics5+ years of corporate treasury experienceAbility to work in collaboration with othersExcellent customer service skillsExcellent oral and written communication skillsStrong interpersonal and networking skillsAdvanced Excel modeling experience and proficiency, combined with the ability to work with complex data and interpret complex documentsExperience with Workday or other similar HCM/financial systemsExperience with using new data visualization/presentation tools (Tableau, Power Pivot, Think Cell, etc.)Strong knowledge of financial instrumentsExperience in a global company