Senior Treasury Analyst Jobs
By SAIA LTL Freight At , Johns Creek, 30097
Possess advanced Excel, Power-point, and strong project management skills.
Plan, execute and monitor daily cash management duties.
Prepare, review and maintain SOX compliance within the department, lead SOX walkthroughs and satisfy audit requirements.
Perform month end close responsibilities including journal entries and account reconciliations.
Effective problem solving and priority setting abilities.
Knowledge of the banking industry and technical knowledge of bank products

Are you an experienced Treasury Manager looking for a new challenge? We are looking for a Senior Treasury Manager to join our team and help us manage our financial resources and investments. You will be responsible for developing and implementing strategies to maximize our financial performance, as well as managing our cash flow and liquidity. If you have a strong background in treasury management and are looking for an exciting opportunity to make a difference, this could be the perfect role for you!

Overview A Senior Treasury Manager is responsible for managing the treasury operations of an organization. This includes overseeing the cash flow, investments, and financial risk management of the organization. They are also responsible for developing and implementing strategies to maximize the organization's financial performance. Detailed Job Description A Senior Treasury Manager is responsible for managing the treasury operations of an organization. This includes overseeing the cash flow, investments, and financial risk management of the organization. They are also responsible for developing and implementing strategies to maximize the organization's financial performance. The Senior Treasury Manager is responsible for managing the organization's cash flow, investments, and financial risk management. They are also responsible for developing and implementing strategies to maximize the organization's financial performance. The Senior Treasury Manager is responsible for monitoring the organization's financial performance and providing guidance and advice to the organization's senior management. Job Skills Required
• Strong financial analysis and forecasting skills
• Knowledge of financial markets and instruments
• Knowledge of financial risk management
• Ability to develop and implement strategies to maximize financial performance
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple projects and prioritize tasks
• Ability to work under pressure and meet deadlines
Job Qualifications
• Bachelor's degree in finance, accounting, or related field
• Minimum of 5 years of experience in treasury management
• CTP, CFA, or other related certification preferred
• Knowledge of financial markets and instruments
• Knowledge of financial risk management
• Ability to develop and implement strategies to maximize financial performance
Job Knowledge
• Knowledge of financial markets and instruments
• Knowledge of financial risk management
• Knowledge of financial analysis and forecasting
• Knowledge of financial regulations and compliance
• Knowledge of accounting principles and practices
Job Experience
• Minimum of 5 years of experience in treasury management
• Experience in developing and implementing strategies to maximize financial performance
• Experience in monitoring and analyzing financial performance
• Experience in managing cash flow, investments, and financial risk management
Job Responsibilities
• Monitor and analyze the organization's financial performance
• Develop and implement strategies to maximize the organization's financial performance
• Manage the organization's cash flow, investments, and financial risk management
• Monitor and analyze financial markets and instruments
• Ensure compliance with financial regulations and laws
• Prepare financial reports and presentations for senior management
• Provide guidance and advice to senior management