jjs6498-SENIOR TREASURY ANALYST

SENIOR TREASURY ANALYST     Prepare projections of cash projections in future periods, for all geographic locations and combining such projections for a world wide summary projection.  Component geographic projections will be necessary to determine adequacy of local cash flows to support spending and, consequently, to identify either the need to draw on the Revolver facility to cover local requirements or the need to alleviate excess cash positions locally
Extensively participate within financial budget and planning processes.  Duties to include, but not limited to, (i) acquire strong working knowledge of planning systems, (ii) financial statement trend analyses, (iii) capital expenditure review and consolidation, (iv) depreciation calculation, review and consolidation and (v) various other tasks as required.
Participation within the month-end financial reporting process, including analysis of financial statement trends and variances related to budget, forecast and prior periods.  Assist in the preparation and completion of monthly financial packages for the bank syndicate, board-of-directors and executive management.
Prepare and analyze necessary financial support, including financial modeling, for proposed financial projects.  Projects may include new processing facilities, certain capital expenditures and acquisitions as they may arise.
Prepare for review draft reports on credit activities and compliance issues.  Maintain a ?tickler? file for required report due dates for Bank Syndicate, filing deadlines, etc.  This includes, on an ongoing basis, calculations of loan covenants to ensure compliance with provisions of said agreements, and to identify potential violations with said agreements based on projections of positions at future dates.

 

Other duties and responsibilities, but not limited to:

 
Tracking of daily bank balances for the worldwide operating accounts

 
Summarize global cash positions on a regular basis (twice weekly to begin with, daily once we acquire software that will allow us to pull that information electronically)

 
Log in requests for wire transfers as they are presented (along with verifying approvals) and prepare wire instructions for execution as they come due.  Verify executed amounts against daily bank reports as they clear

 
Monitor expenditures related to banking matters and credit agreement-related expenses; bills received from insurance brokers, ensuring that the bills are consistent with the terms of the policies; and provide the Accounting department with guidance to allocate costs among legal entities.

 
Monitor outstanding L/C?s, tracking renewal dates and expenses charged for renewals.

 
Help compile responses to requests for information from the Bank Syndicate (as relayed to us by the Agent), and requests for information by insurance carriers (as relayed to us by the Broker).

 
Respond to requests for Certificates of Insurance.

 

REQUIREMENTS:

 

Bachelor?s Degree in Accounting or Finance

4+ years experience