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Sr. Treasury Analyst
Spectrum
St. Louis, MO, United States
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JOB TITLE: Sr Treasury Analyst
JOB SUMMARY
This position is responsible for daily cash management, payments and reporting, as well as administration of bank accounts and online banking systems. In addition this position partners with the Director of Treasury to maintain and continually develop the company’s treasury management system, Kyriba.
MAJOR DUTIES AND RESPONSIBILITIES
Actively and consistently support all efforts to simplify and enhance the customer experience
Oversee and/or perform daily cash reconciliation, make recommendations for borrowings and repayments, and review wire requests to ensure accurate daily cash position
Assist management team with weekly cash forecast by reviewing variances, coordinating with internal departments to analyze forecasted data, and analyzing historical activity to use in making recommendations for short term forecasting
Utilize and act as lead administrator for treasury management system (Kyriba) for daily cash position, master listing of bank accounts, analysis and reporting, and other products within the system
Proactively identify and implement possible process improvements and enhancement opportunities within Treasury Workstation and other cash management processes
Interact with internal audit to ensure audit compliance and adequate control over cash and debt
Preparing ad hoc analysis as required (e.g. support forecasting activities, analysis, requirements connected with bank/cash, audit, variance investigations, etc.)
Oversee journal entries on operating accounts utilizing treasury workstation and work with accounting on any analysis and support as requested
Perform other administrative activities as needed including bank account maintenance, online banking functions, vault setups and maintenance, DUNS registrations and renewals, and deposit slip database maintenance
Serve as subject matter expert for the department staff
Manage treasury projects as assigned
Perform other duties as required
REQUIRED QUALIFICATIONS
Skills / Abilities and Knowledge
Ability to analyze and interpret data
Ability to communicate with all levels of management in a clear and straightforward manner
Ability to prioritize multiple projects and tasks
Ability to maintain confidentiality
Ability to show judgment and initiative and to accomplish job duties
Ability to use personal computer and software applications (especially Excel)
Knowledge of PC banking environment
Knowledge of banking web portals
Preferred:
Experience using a treasury management system (specifically Kyriba)
Knowledge of payment applications including lockbox, direct debits, credit and debit cards, and on-line bill pay
Knowledge of cable television products and services
Education
Bachelor's degree in Finance, Accounting, or related field or equivalent work experience
Related Work Experience Number of Years
Treasury Operations/Accounting work experience 5+
Cash Forecasting experience 1-3
Supervisory Experience 1-3
CTP preferred
WORKING CONDITIONS
Office Environment