Sr Treasury Analyst Jobs

Primary Job Duties and Responsibilities (Essential Job Function)
With limited supervision, the senior treasury analyst is responsible for carrying out daily and monthly treasury operations of Berkshire Hathaway and assigned subsidiaries, including daily cash management, short-term borrowings and investments, project distributions, and calculation of compliance ratios.
Typical Duties
Independently perform work responsibilities in coordination of treasury reporting and administration processes involving company cash position, foreign exchange, debt and capital management. This includes daily and monthly cash activity and balance reporting, administration of the treasury management system (GTreasury), issuance of corporate and project letters of credit, prepares and provide appropriate month-end information to accounting, managing the repayment of short-term and long-term debt principal and interest, and distribution of corporate dividends and corporate stock repurchases. (50%)
Independently issues commercial paper or borrowings on short-term bank revolvers or lines of credit, as needed. Invests short-term funds, as available, complying with short-term investment guidelines. (15%)
Analyzes bank analysis statements and makes recommendations to Manager regarding services. Assists in the management of investment banking relations and implements bank services, as approved by Manager. (15%)
Review work, monitor train and provide guidance to treasury analyst and treasury specialists. (10%)
Perform additional responsibilities as requested or assigned, including providing backup to Treasury Operations team members. (10%)
Prepares and provides appropriate month-end information to accounting. (5%)

Bachelor's degree in business, finance, accounting or related field; or equivalent related work experience (typically six years of related, progressive work experience would be needed for candidates applying for this position who do not possess a bachelor's degree).
Four years of treasury or bank related experience required.
Knowledge of treasury and financial principles, practices, procedures and regulations.
Strong time management and organization skills to prioritize and handle multiple tasks and projects concurrently.
Effective oral, written and presentation skills to communicate information accurately and understandably.
Advanced software skills to create and understand financial spreadsheet applications.
Employees must be able to perform the essential functions of the position, with or without an accommodation.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status.