Senior Treasury Analyst

Name:    Tom inc., Direct employer
Address:    12799 Apopka Vineland Rd.
Email Id:    Contacts are available for registered users only. Register now!
Phone:    4077777701
Fax:    4077777754

Contact  Tom inc.  
Vacancy Description↓    Employer Info↓

Date of post    12.29.2010
Job Title    Senior Treasury Analyst
Job Category   
-Installation/Maintenance/Repair (Computer/Electronics/Telecomm Install / Maintain/Repair)
Address    12799 Apopka Vineland Rd.
Location    United States, Florida, Orlando
No work experience:    yes
Work experience    2+ to 5 Years
Degree level    Associate Degree
Position type    full time
Minimum salary    58.00 USD (per hour)
Willing to relocate:    none
Short description:    Americold, the largest provider of temperature controlled warehousing and distribution services in the U.S., is seeking a Senior Treasury Analyst to join our team in Atlanta, Georgia. There are no relocation or sponsorship benefits available for this position.
Long description:    Essential Functions:



1. Perform activities related to the effective management of cash including daily receipts, disbursements, transfers of funds, and information reporting.

2. Perform activities related to the opening, closing and maintaining of all bank accounts.

3. Prepare and execute daily loan pool funding.

4. Primary contact for inspection and insurance requests from lenders.

5. Prepare information used in monthly covenant reporting.

6. Manage utility payment process.

7. Accumulation, analysis and reporting of previous day cash activity related to multiple accounts at several financial institutions on a timely basis with special attention to accuracy.

8. Coordinate automated systems activity for reporting and record keeping. Analyze procedures employed to develop efficient, accurate reporting of cash activity.

9. Analyze systems employed to develop and administer cash activities (ACH transactions, wire transfers, stop payments, balance reporting).

10. Prepare weekly cash transaction journal entries.

11. Prepare monthly reconciliations for all balance sheet accounts related to Treasury.

12. Prepare monthly interest expense analysis.

13. Setup new vendors and general ledger accounts as needed.

14. Prepare and make weekly cash deposits.

15. Manage treasury record retention policy.

16. Maintain SOX policy and procedures documentation.

17. Maintain supporting documentation related to cash activity.

18. Prepare and maintain a comprehensive cash procedure and cash flowchart manual.

19. Recommend changes in policies or operational processes and assist in developing these policies and procedures.

20. Primary contact for Accounting, A/R, A/P, HR, Payroll, Legal departments, facilities and auditors on Treasury-related issues.

21. Other duties and projects as requested.
Requirements
Qualifications & Experience:



Education, Training & Professional Experience:


College degree in Accounting or Finance or related field.


3-5 years accounting related work experience required; treasury experience preferred.


Strong knowledge of Microsoft applications to include Excel and Word. Experience with accounting software systems (i.e. SAP) and bank portals preferred.


Strong analytical skills with attention to detail. This includes the collection, compilation and interpretation of data.


Demonstrates consistency, flexibility and commitment to meet deadlines.

Knowledge & Employment Standards:


Ability to recognize and track trends.


Strong organizational skills.


Ability to adapt to changing priorities.


Ability to communicate professionally, both written and verbally with individuals at all levels of the organization, external contacts, customers and potential customers.


Ability to communicate and work well with a variety of individuals.


Progressive, flexible and team-oriented approach desired.


Self-starter who relies on experience and judgment to plan and accomplish goals.


Strong customer service orientation.


Demonstrates uncompromising level of integrity and code of ethics and maintain a high degree of confidentiality.

Physical Requirements & Abilities:



The physical demands described below are representative of those that must be met to successfully perform the essential functions of the job. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions of the job.


Requires the ability to sit for long periods of time, with frequent interruptions


Requires several hours per day of sitting, getting up and down from chairs, and reaching, or bending


Requires manual dexterity with normal hand and finger movements for typical office work


Talking, hearing, and seeing are important elements of completing assigned tasks


Occasionally lifts, carries, positions, or moves objects weighing up to 10 pounds


Requires the use of various electronic tools


Occasionally works evenings or weekends in order to complete objectives or to attend meetings


Requires the ability to relate to others beyond giving and receiving instructions: must partner with colleagues without exhibiting behavioral extremes


Requires the performance of work activities including reasoning, negotiating, instructing, persuading, or speaking with others; and respond appropriately to constructive feedback from executive management

Americold is an Equal Opportunity/Affirmative Action Employer.

EOE/AA M/F/D/V DFW.

Related Keywords: treasury, treasury analyst