Senior Treasury Analyst

Job description

Summary: This role will be responsible for managing cash flow, liquidity, and financial risk, as well as analyzing and optimizing the company's financial performance. Qualifications: - Maintain and file all credit agreement-related compliance, prepare and maintain an executive summary of the current agreement, serve as the main point of contact for all credit agreement-related questions, conduct regular education and updates to keep all functions informed as to company obligations as it pertains to the credit agreement, assist with any recapitalization initiatives. - Timely and accurate collection of all exposure-related information necessary to renew various insurance policies throughout the year and prepare annual insurance budget, claims reporting and handling, and internal education sessions to keep the team aware of insurance coverage and requirements. - Prepare global cash reports and forecasts, as well as quarterly global cash flux analysis. - Bank administration responsibilities on multiple bank platforms. Review and release weekly automated clearing house (ACH) and wire payments, foreign currency exchange spot trades, review and release interchange (IC) payments as necessa...