Finance and Treasury Analyst

About the positionResponsibilities• Manage the daily cash position using a Treasury Management System (TMS) and bank portals. • Assist with the issuance of debt and equity capital through coordination of banks, trustees, and legal counsel. • Prepare and distribute reports for the Accounts Receivable securitization program. • Initiate and manage electronic funds transfer activity. • Prepare cash forecasts and manage letters of credit. • Communicate with commercial paper dealers and place commercial paper in support of daily liquidity requirements.• Perform required accounting entries, record keeping, and reconciliation of cash balances to general ledger accounts. • Track, initiate, and confirm payments on bonds; ensure timely and accurate filing of compliance documents. • Perform financial analytics, including the creation and modification of models for business cases, financial forecasting, refinancing opportunities, and various other company projects and regulatory initiatives as needed. • Perform monthly reporting on the Company's long-term debt outstanding, short-term interest rates, and variable rate securities.• Complete ad-hoc corporate treasury and finance projects. Requirements• Bachelor's degree in Finance, Accounting, Economics, or Mathematics. • 2+ years treasury, banking, or capital markets experience or related experience in financial analysis or accounting functions. • Understanding of accounting and financial principles and a solid working knowledge of financial statements. • Exceptional analytical and problem-solving skills including application of technical reading and data insights. • Proficient with Excel (i.e., advanced lookup functions, pivot tables, IF statements).• Confidence to conduct research with internal and external partners and then assimilate that information to make recommendations or decisions. • Ability to plan, manage changing priorities, and multi-task. • Ability to write reports, business correspondence, and procedures. • Understanding of payment methods and treasury services. • Understanding of short-term and long-term debt instruments and risk reduction methods. Nice-to-haves• Certified TreasuryProfessional (CTP) certification preferred. • CertifiedProfessional Accountant (CPA) certification preferred.• Chartered Financial Analyst (CFA) certification preferred. Apply tot his job