Treasury Analyst

Job Purpose

Facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and some risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions. Manage and analyze organization’s financial activity. Works cross functionally with the finance team and provide back-up support to the Treasury Manager.

We’d love to meet you if... 
… you’re energized by big challenges and creating a plan to meet the challenge 
… you enjoy working with others to deliver great work 
… you’re innovative and looking for a values-driven, positive culture and environment

In this position you will have the opportunity to:

• Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties
• Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators
• Prepare daily, weekly and monthly reports on the global cash position and distribute to executive management
• Process wire transactions, foreign exchange, and facilitate other credit line transactions
• Track, calculate and verify interest payments on debt; process timely payment of interest due
• Perform analysis, reconciliation, and payment of banking fees
• Organize and maintain corporate and subsidiary bank documents and records; coordinate all signature changes; open and close corporate accounts as needed.
• Conduct comprehensive credit review on customers, including researching and analyzing public and private information
• Prepare credit files for Manager review and approval
• Assist with presentation material for investors, rating agencies, and the Board of Directors as needed
• Administers Letters of Credit issuance to support business needs
• Preparation, review and distribution of various reports such as debt compliance, quarterly and annual financials,  monthly borrowing base, Officer’s Certificate, etc
• Maintain positive banking relationships with depository banks
• Creates and  maintains enterprise treasury operational policies and evaluation of such activities throughout the organization
• Recommend and implement solutions to strengthen operational controls and incorporate best practices

What do I need to be successful?

• 2-5 years demonstrated treasury, finance, or accounting experience or any equivalent combination of education and experience that demonstrates the ability to perform the key responsibilities of this position
• Certified Treasury Professional (CTP) accreditation preferred
• Demonstrated ability to read and understand financial statements
• Demonstrated ability to understand and work with complex modeling
• Strong skill in analyzing data and making financial decisions
• Advanced knowledge of Excel
• Experience with SAP, BI, Power BI, Tableu, Planful or other reporting software applications
• Mindset towards automation and process improvement
• Knowledge of current cash and treasury management practices
• Knowledge of current banking software used to download account information and manage funds flows
• Knowledge of investments and debt structure
• Strong skill in analyzing data and making financial decisions
• Ability to prioritize multiple tasks and work well under pressure
• Excellent organizational skills
• Effective verbal and written communication skills
• Ability to operate a computer and supporting software

Education

• Bachelor’s degree in Business, Finance, Accounting or related field

Work Environment

• This position will work at home and in our Nashville office on a hybrid schedule
• Must be within a commutable distance to Nashville or willing to relocate to the greater Nashville area

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