Treasury Analyst I

GENERAL DUTIES & RESPONSIBILITIES
Determines corporate cash requirements and maintains appropriate cash flow.
Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations.
Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management.
Analyzes results and investigates variances and trends.
Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management.
Researches and recommends investment options available for short-term cash positions to treasury management.
Works with accounting staff related to research of variances.
Other related duties assigned as needed.
EDUCATION REQUIREMENTS
Bachelor s degree in accounting or finance or the equivalent combination of education, training, or work experience.
GENERAL KNOWLEDGE, SKILLS & ABILITIES
Knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts
Knowledge of general accounting principles, financial statements, practices and procedures as well as banking functions
Skill in analytical and statistical examination for complex problem solving
Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software
Ability to prepare financial reports
Ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals
Ability to handle stressful situations
Attention to detail, accuracy and confidentiality
Ability to handle daily responsibilities and special projects simultaneously
Communicates ideas both verbally and in written form in a clear, concise and professional manner
Ability to establish and maintain effective working relationships with employees, clients and the public
FIS JOB LEVEL DESCRIPTION
Entry level professional individual contributor role, usually a recent graduate or in their first two years of work. Works on problems of limited scope, following standard practices and procedures with detailed instruction on new work.