- Monitor daily cash balances and forecast short-term cash needs
- Facilitate cash movements across various accounts and entities
- Proactively collaborate with group departments and subsidiaries to ensure most efficient use of cash
- Prepare Mid-Term and Long-term liquidity forecasts to support strategic decision-making
- Analyze FX exposure and assist Treasurer in execution of risk management strategies
- Prepare and distribute periodic reports on cash positions, treasury activities, as well as ad-hoc financial reports allowing informed decision making
- Execute treasury transactions (debt, investments, and foreign exchange) and ensure timely settlements
- Maintain accurate records of treasury transactions in Treasury management system (guarantees, FX deals, Credit Facilities, Intercompany loans, etc.).
- Calculate interest on Intercompany loans and cash pooling
- Manage corporate purchasing credit cards
- Coordinate banking activities, including opening/closing accounts, KYC, bank signatories updates
- Participate in special projects and initiatives, such as system implementations, process enhancements, and treasury-related initiatives
- Bachelor's degree in Finance, Accounting, Economics or Relevant Professional certification (CTP, ACT)
- 2-3+ years of experience in treasury, finance, or related roles; ideally a previous role in Treasury position.
- Experience with Financial analysis / Cash flow projections
- Understanding of financial markets, instruments, and risk management principles
- Understanding of financial statements and accounting principles
- Understanding of foreign exchange transactions
- Self-starter who can work effectively both on an independent basis and as part of a team, with the ability to communicate clearly and the desire to take responsibility
- Strong attention to detail and commitment to professionalism, being accountable for the quality and timeliness of your work
- Astute problem-solver; solve or preempt problems by employing appropriate measures and research
- Proficiency in Microsoft Excel; experience with treasury management systems is a plus
- Immersion in an incredible culture and the vibe of a fast moving and growing organization full of opportunity
- Opportunity to work with innovative, talented peers
- Creative problem-solving and the ability to tackle unique, multi-faceted projects
- Competitive compensation with a benefits package that protects you and your loved ones and allows you to pursue career growth with tuition reimbursement.
- Generous time off for rest, relaxation, and hobbies.
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Treasury Analyst - Phoenix, United States - Kudelski Group
Description
Job Description
Job DescriptionTitle: Treasury Analyst
Location: Phoenix, AZ (onsite)
Position Overview:
In this role you will add value by analyzing financial data, preparing cash flow forecasts and reports that will directly contribute to strategic financial decision-making and risk management objectives. You will directly contribute to optimizing the company's capital structure and safeguarding its assets. You are diligent, with an eye for detail and capability to work independently. You are self-motivated, with an inquisitive and positive mindset, eager to contribute, learn and grow in your Treasury career.
Reports to: Director, Treasury
Key Responsibilities:
Cash Management
Risk management and Reporting
Treasury Operations and Projects
Profile:
The successful candidate will have the experience and confidence necessary to work effectively with a global team of Finance professionals, as well as to build constructive relationships across a multi-national organization and with the company's key partners and internal stakeholders.
With Nagra-Kudelski, you can expect
The Kudelski Group is headquartered in Phoenix, Arizona and Cheseaux-sur-Lausanne, Switzerland.
To learn more, visit
Nagra-Kudelski is an equal opportunity employer. All qualified applicants for employment will be considered without regard to race, color, religion, sex, gender identity, sexual orientation, national origin, status as an individual with a disability, veteran status, or any other basis protected by federal, state, or local law. EEO M / F / D / V
Company DescriptionThe Kudelski Group is a global leader in digital security and convergent media solutions for the delivery of digital and interactive content. Its technologies are used in a wide range of services and applications requiring access control and rights management. Its four main activity sectors include integrated Digital Television, cyber security, IoT and Public Access solutions.
