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Treasury Analyst
Money Mart Financial
Malvern, PA, United States
Job Details - this job has expired, please see similar jobs below
What do you do?
The Treasury Analyst will be exposed to a broad range of cash management, debt capital markets and treasury operations and will report directly to the Senior Vice President & Corporate Treasurer. The Analyst will also have access to senior managers of the firm with full visibility of all existing and new businesses.
The Treasury Analyst will be responsible for preparing Treasury analysis and report generation activities in a manner designed to meet internal and external reporting requirements, and provide timely, accurate, meaningful reporting of operations to senior management.
The Treasury Analyst role will be closely mentored with the objective of developing a well-rounded Treasury professional.
What do we need?
• You to have an amazing personality and communication style.
• That you are super-organized and are a problem solver.
• That you take pride in everything that you do, and it shows.
• And most importantly that you have unquestionable integrity.
Why work for us?
• We invest in our employees, and offer extensive training, and development programs to set you up for future success.
Job Description
• Assist with preparing the daily cash position for US and Canadian operations and for developing global cash management strategies
• Assist with the short and long term cash forecasting process with all business units and FP&A
• Assist in the preparation of management reporting packages in order to analyze various Treasury metrics
• Manage a global bank account database and responsible for maintaining all bank account data including chart of accounts and authorized users / signers
• Conduct ad-hoc analysis and other duties as assigned, which may include: financial, statistical, and analytical assessments, financial modeling, risk/return analysis and cash flow analysis
• Partner with Operations to manage cash in stores as well as all new financial product development initiatives
• Initiate domestic and international electronic funds transfers including purchases of foreign currency
• Develop fee analysis process and controls and manage all bank and third party invoicing
• Establish and maintain Treasury policies and controls
• Assist in Debt Capital Markets & Securitization reporting requirements
• Assist in executing ad-hoc modeling requests
• Other duties as assigned
Qualifications
Education
• BS/ BA in Business, Finance, Accounting or Economics
Experience
• 1-3 years of experience in Treasury/Finance or another related field
Skills
• Excellent written and oral communication skills
• Independent, self-motivated individual with a strong work ethic
• Ability to interact with all levels of Management
• Ability to work well and communicate effectively in a fast paced team environment
• Commitment to accuracy, organization and quality of work while possessing a sense of urgency when meeting goals or deadlines set by management
• Proven ability to prioritize workload and perform multiple tasks
• Creative, disciplined and resourceful when completing assigned tasks
• Highly proficient with Microsoft Office applications, including Excel and Access
Additional Information
Benefits
• Medical / Dental/ Vision benefits available after 30 days of employment
• Company paid life insurance
• Paid holidays
• PTO/ 401K / Tuition Reimbursement
• On-site wellness center
All your information will be kept confidential according to EEO guidelines.