- Create and maintain a short- and long-term liquidity forecast with the ability to anticipate necessary changes related to seasonality and macroeconomic impacts and lead our cash management activities including cash positioning and funding. Prepare reports and analyses on treasury activities, including variance analysis, trend analysis, and supplier payment reports.
- Collaborate with stakeholders across the company to optimize capital and liquidity strategy to reduce costs and drive fiscal responsibility. Analyze and manage the daily cash and working capital requirements to support operations.
- Perform weekly, monthly, and quarterly analyses and reporting on financial and cash liquidity covenants, compliance, and structured finance reporting. Manage and monitor the liquidity buffer daily to ensure the Bank holds the appropriate amount and composition of high-quality liquid assets to satisfy both internal and external liquidity requirements on an on-going basis.
- Manage the planning and tracking process for capital expenditures and identify the best way to finance each transaction.
- Will assist in the bank account administration functions, including opening and closing bank accounts as part of the M&A integration process or company expansion.
- Participate in the development of presentations to leadership and corporate governance committees.
- Perform ad hoc treasury projects, partnering with finance, accounting, and other stakeholders as necessary.
- Bachelor's degree
- 1+ years of relevant work experience in finance, with forecasting and model creation experience.
- Strong knowledge of Excel, modeling techniques, and financial analysis. Ability to create complex algebraic algorithms in Excel via syntax writing utilizing functions such as IF statements, Indexing, Matching, and other basic computational and position vector functions. Will be tested on mathematical aptitude during the interview process.
- VBA or other programming skills, along with experience with automated reporting visualization tools such as PowerBI, would be an asset but not necessary.
- Strong analytics, judgment, and good general business knowledge.
- Excellent communication skills, able to partner across all functions and levels within the company.
- Strong organizational and time management skills with the ability to work under tight deadlines with competing and shifting priorities.
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Treasury Analyst - Dallas, United States - Platinum Dermatology Partners
Description
Job DetailsJob Location
Practice Support Center Dallas, TX
Position Type
Full Time
Description
Job Description:
The Treasury Analyst works in the Financial Planning & Analysis department and is primarily responsible for analyzing the Company's financial risks and ensuring adequate cash reserves are available for operations across the portfolio of companies. This role is intended to inform senior leadership of historical, current, and upcoming cash availability in the short- and long-term by tracking historical cash activities and forecasting future activities. This role is less about treasury administrative functions and as such those functions will hold little value in the interview process. Since this role is part of the Financial Planning & Analysis department it will be vital to demonstrate working knowledge of forecasting techniques as well as building and maintaining financial models in Excel and other analytical applications. This role will be expected to work closely with the senior leadership and working capital-dependent departments.
Responsibilities:
Skills and Requirements:
Our company is an equal-opportunity employer, and we welcome applicants from all backgrounds. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
