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Senior Finance and Treasury Analyst

Roseville, CA

Posted: 04/09/2021 Employment Type: DirectHire Industry: Accounting Job Number: 1538265

Job Description

We are recruiting for a Senior Finance and Treasury Analyst for an industry leader. This newly created position will be responsible for identifying and implementing best practices and improvements in treasury operations, cash forecasting, day-to-day cash management operations and loan administration. Our client offers a great work environment and lots of growth opportunity.
Recruiter contact: Becca Brock, 916/925-2300 or Becca@pacificstaffing.Com


Primary Responsibilities: 
  • Responsible for primary cash management activity and treasury financial reporting requirements for management.
  • Prepares and publishes daily cash position reports.
  • Performs all cash management functions for multiple legal entities.
  • Ensures compliance with reporting and financial covenants with a significant number of existing loan agreements.  
  • Participates is the management of the company s risk management and insurance programs.
  • Manages the reporting of intercompany transactions and balances.
  • Prepares the company s 13-week rolling cash forecast.
  • Works with the Accounting team to support daily cash reconciliations.
  • Leads the bank account administration functions such as opening / closing bank accounts, signatory updates, and maintenance of bank account database.
  • Analyzes and monitors bank fees, identifies unusual activity and researches to determine root causes.
  • Develops Treasury procedures, identifies opportunities for further process improvements and leverages technology to improve treasury processes.
  • Works with cross-functional teams including but not limited to Tax, Legal, Accounting, Development, and all areas of Finance to analyze and support Treasury-specific and broad corporate initiatives.
  • Participates in the accounting cycles and meets stringent deadlines.
  • Implements changes in methods or procedures to improve overall efficiency.

Skills & Qualifications
  • Seven + years of experience in accounting or related field, significant accounting / treasury experience.
  • Knowledge of cash management and treasury practices.
  • Knowledge of loan agreements and loan administration.
  • Knowledge of risk management practices and insurance coverages
  • Competency in banking, current accounting regulations, and internal controls.
  • Strong communication (oral and written) and relationship building skills.
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