Job Description

JOB REQUIREMENTS:Key AccountabilitiesThe Treasury Analyst II will perform a variety of treasury and cash accounting functions for a high volume of bank account activity across multiple international jurisdictionson a daily basisleveraginga number of treasury, accounting and online banking systems. The Treasury Analyst II must adhere to strict policies, procedures and departmental controls.\xc2\xb7 Reconcile a high volume of bank account activity across multiple international jurisdictions on a daily and monthly basis leveraging a number of treasury, accounting and online banking systems.\xc2\xb7 Research and troubleshoot accounting and systems issues as they arise, identify root causes and effectively communicate findings to management with appropriate facts and support.\xc2\xb7 Identifying the need for and prepare journal entries as needed with appropriate support.\xc2\xb7 Review support for and post journal entries and ensure appropriate segregation of duties across treasury functions.\xc2\xb7 Initiate manual wire and ACH transactions for requests received from various departments and ensure appropriate support for the transaction has been provided.\xc2\xb7 Research transaction inquiries from various departments including General Accounting, AR, AP, Payroll, tax, and legal.\xc2\xb7 Assist with the monthly global intercompany settlement process by analyzing cash positions and projected cash flows by region and ensure all intercompany payment obligations have been settled and posted appropriately.\xc2\xb7 Monitor Treasury activities and ensure compliance of policies, procedures and operational controls related to cash management functions and assist with internal and external audit requests as needed.\xc2\xb7 Prepare daily and monthly reports of cash flow activity and assist with cash flow forecasting for Treasury management.\xc2\xb7 Assist with projects to integrate acquired companies and streamline treasury operations with advanced technologies and process improvements.\xc2\xb7 Assist corporate treasury with opening and closing bank accounts, maintaining bank account signers, and act as liaison between local banking representatives and operations.\xc2\xb7 Analyzes and prepares foreign exchange transactions.\xc2\xb7 Calculates net cash positions across multiple jurisdictions and currencies, analyze bank activity and assess investing/borrowing activity to maximize cost savings and interest income.\ \

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