Sr. Financial Analyst ($140K Base)

Primary Duties/Responsibilities

• Support the Assistant Treasurer and Director of Treasury Operations on ad-hoc assignments aimed at continuous improvement of the Company’s global cash forecasting processes and capabilities.
• Assist the Director of Treasury Operations, Treasury Compliance Manager, Internal Audit with documenting policies and procedures to mitigate operational, credit, audit and compliance risk.
• Support the Director of Insurable Risk with administration of the company’s global insurance programs, including liaising with risk brokers to ensure efficient claims processing.
• Administer bank portals and other treasury management systems to maintain an accurate listing of authorized bank signatories and to ensure users’ permissions impose an appropriate segregation of duties.
• Assist the Director of Treasury Operations with review of monthly bank fee analysis statements.
• Support the Assistant Treasurer and regional Finance Directors to review and validate daily bank balance reporting, accurately and timely settle investment, hedging and debt transactions, and execute daily cash positioning including securely processing cash receipts and disbursements in compliance with all company policies and procedures.