P-RHF-FINANCIAL-Treasury Analyst/ Assistant Treasurer

Classification: Full Time Compensation: $75000 to $85000 per year Our client, a publicly held global manufacturer, is seeking a Treasury Analyst.Responsibilities include cash management and banking, debt management and compliance, risk management and financial planning and analysis.Cash Management and Banking:
Oversight and performance of daily cash management duties to maintain sufficient working capital (account balancing, reconcilement, wire transfers, short-term borrowing/investing, foreign currency transactions, documentation, administration, and compliance).
Maintain North America cash management system, including researching, analyzing and recommending cash management service provider changes. Monitors service provider performance standards, including detailed analysis of banking service fees and annual periodic relationship reviews. Also evaluate international cash management systems and recommend
Interact with banks and international business groups to support global business needs, address operational issues, and ensure compliance with Treasury policies and strategies.
Maintain database and documentation for global bank accounts. Update documentation as needed to ensure compliance and accuracy.
Prepare monthly rolling 12 month cash flow forecasts.Debt Management:
Monitor and make recommendations for short-term borrowings and medium term note program.
Monitor bank covenant requirements and perform administrative compliance.Risk Management:
Support risk management function, including global insurance renewal process, bond/certification process, claims investigation and administration, and execution of risk management strategy.
Analyze foreign currency positions and recommend alternatives to minimize exposures and risk.
Qualifications:BA/BS degree in Finance, Accounting, or Economics and at least five years of global treasury, global cash management, risk management, international finance, and financial analysis experience. Certified Cash Manager (CCM), Certified Treasury Professional (CTP) and/or MBA a plus. Strong computer, analytical, organizational, communication, and interpersonal skills required. Must be capable of dealing effectively with internal and external contacts. Some travel may be necessary.If qualified and interested, please contact Anne Kile at