Senior Treasury Analyst

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Job description

CFS has partnered with a growing manufacturing company in Holland that's looking to hire a Senior Treasury Analyst. The Corporate Senior Treasury Analyst is responsible for managing the company's key Treasury activities including global cash management and ensuring optimal liquidity to support operations. This role requires effective communication at all levels including reporting to executives and cross functionally within the business. The ideal candidate for this position has a strategic mindset and is someone who can step out of the everyday details to identify issues and areas for improvement, develop efficiencies and processes, and improve internal controls. This position will report into the Corporate Controller. The ideal candidate will be a self motived accounting professional that's looking for long term growth with a company.

Senior Treasury Analyst Responsibilities:

• Perform full range of global cash movement transactions and support complete range of treasury activities (intercompany transactions, cash funding, etc.)
• Monitor cash flow and ensure optimal liquidity to meet financial obligations and support operations
• Develop and maintain relationships with Key Stakeholders, including senior leadership, private equity stakeholders, banks and financial institutions
• Assist in the development of and adhere to global treasury policies around compliance and reporting
• Develop and maintain accurate and comprehensive cash flow forecasts on a regular basis
• Analyze cash flow data to identify trends that may impact future liquidity
• Collaborate with cross-functional teams and leadership to gather relevant information and input for cash forecasting

Senior Treasury Analyst Requirements:

• Bachelor's degree in accounting or finance
• Experience in corporate finance & accounting
• 3+ years of experience in treasury related responsibilities including cash management, bank reporting and compliance
• Foreign currency and hedging experience is preferred
• Domestic and foreign tax experience is a plus
• Certified treasury professional (CTP) is a plus
• Excellent project management skills
• Manufacturing industry experience is preferred
• ERP system experience
• Strong analytical skills, knowledge of GAAP and/or IFRS

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