- Monitor cash balances for domestic and international bank accounts for the Company and its subsidiaries.
- Report daily cash position and assist with the preparation of cashflow forecasting and bank reporting.
- Assist with corporate debt management, including credit facilities and letters of credit, compliance with covenants, and interest rate hedging.
- Prepare journal entries for Treasury related cash activities and perform reconciliations.
- Work with cross-functional departments to review and take appropriate action on ACH exceptions.
- Initiate wires, ACH transactions and vendor payments.
- Manage correspondent banking documentation, including updating signature cards, KYC, account maintenance forms and ISDA documents.
- Analyze bank fees and identify opportunities for cost saves.
- Ensure all Treasury procedures are updated.
- Assist with ad-hoc treasury projects, partnering with finance, accounting, FP&A, tax, legal, and IT.
- Other duties as assigned.
- Knowledge of cash management is preferred.
- Experience with NetSuite and banking platforms is a plus.
- Bachelor's degree in Finance, Accounting or a related field is required.
- Minimum 2-5 years of experience in Treasury, banking operations or related field.
- Certificates, Licenses, Registrations
- May be required to have a valid driver's license.
- Knowledge, Skills, and Abilities
- Strong aptitude with Microsoft Excel.
- Excellent writing skills and experience with PowerPoint and Microsoft Word.
- Willingness to learn new tasks and skills.
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Treasury Analyst - Sacramento, CA, United States - SBM Management
Description
Position at SBM Management
SBM Management is searching for Treasury Analyst As the Treasury Analyst, you will play a vital role in our Treasury team. Reporting to the Assistant Treasurer, you will be responsible for various areas, including cash management, borrowings portfolio, cashflow reporting and forecasting. This position will interact with other functional areas including finance, accounting, payroll, taxes, and risk.
Responsibilities
Qualifications
Compensation: $100,000 - $115,000 per year
Shift: Regular full-time
SBM Management Services, LP and its affiliates are proud to be equal opportunity workplaces. We are committed to equal employment opportunity regardless of race, sex, color, ancestry, religion, national origin, sexual orientation, citizenship, age, marital status, disability, gender identity, Veteran status, or other legally protected status.
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