Senior Analyst, Cash Management

*This is a hybrid position requiring an on-site presence 3 to 4 days per week. Please note that the number of days on-site can increase based on business needs* **Job Profile Summary** Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.) • Stakeholder relations related to external funding **RESPONSIBILITIES** * Conducts cost-benefit and financial analysis on cash management products, services, and initiatives. * Designs and maintains financial models. * Maintains data in the bank fee analysis software. Reviews data and completes a monthly analysis. * Prepares monthly reports on allocation of financial services across financial institutions. * Administers the credit card program by setting up new merchant IDs and users of the credit card web portals, answering inquiries, and making bank account changes. * Prepares intercompany interest and IHB (In-House Bank) reports for international entities. * Tracks, maintains and initiates letters of credit and requests for fee payments. * Administers bank website access. * Prepares letters and supporting documentation for bank service updates. * Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates. * Handles approximately three concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies. * Backs up the Cash Analysts and Cash Managers as needed. * Other projects as requested. **KEY ATTRIBUTES** * Highly-organized and detail-oriented * Analytical skills and financial acumen * Intellectual curiosity * Collaborative mindset and enterprise-view * Excellent verbal and written communication **EXPERIENCE** * Bachelor’s degree in accounting, business, management, or finance required * 5 - 10 years in finance or accounting with Treasury experience * Treasury workstation and bank software experience * Knowledge of key accounting and financial software programs, ERPs, cash management products and treasury technology * Experience with international banking processes and regulations #LI-AG1