| Location: |
GA-Atlanta
Southeast (AL, FL, GA, LA, MS, NC, SC & TN) |
| Salary Range: |
70,000 - 100,000 |
| Total Compensation: |
80,000 - 105,000 |
| Job Description: |
Summary: The Senior Treasury Analyst's primary role is to support Treasurer with cash management related activities. Responsibilities include daily corporate cash management (cash position, payment processing, bank account structure (for domestic and international), enhancement of SAP Treasury module, Treasury-related projects, review cash management policies, maintain financial controls for subsidiaries, grow relationships with internal/external business partners. Responsibilities: • Perform daily cash management activities to ensure accurate, timely cash position, payment processing and maintenance of our internal controls. • Assist with managing bank relationships and armored carrier relationships. • Provide support to internal partners pertaining to Treasury related issue • Rationalize bank account structure and implement changes as needed. • Enhancement of banking systems functionality, including SAP • Maximize invested cash and strive to minimize cash in transit. • Oversee performance and development of two staff |
| Education and Certifications/Licenses: |
Bachelor's, None, None |
| Mandatory Minimum Qualifications: |
Qualifications: • Bachelor’s degree • Background in domestic and international cash management • Strong analytical skills • Communication / customer service / team-orientation • Ability to work well in fast paced environment • Detail oriented • Five years of work experience in cash management • SAP Treasury module experience • Strong technical skills in cash management • CTP/CCM a plus |
| Preferred Qualifications: |
|
| Benefits: |
|
| Overnight Travel: |
None Listed |
| Relocation Assistance: |
Yes |
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