2 часа назад
Senior Treasury Analyst
89 100 - 120 100$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Analyst (Treasury Operations): Managing global cash, foreign exchange, investment portfolios, and treasury reporting with an accent on cash forecasting, hedging, compliance, and banking operations. Focus on designing treasury processes, implementing treasury systems, analyzing financial exposures, and coordinating complex cross-functional activities.
Location: Atlanta, Georgia, United States
Salary: $89,100–$120,100 annually for the Atlanta area, plus bonus and benefits; some roles may include equity.
Company
Laboratories develops technology and solutions for creating, delivering, and experiencing entertainment across cinemas, smartphones, and other platforms.
What you will do
- Lead global cash management operations, including daily cash positioning, forecasting, short-term investing, metrics, and reporting.
- Manage global bank accounts, signatory lists, KYC, FBAR processes, online banking administration, and treasury-related wire transfers.
- Manage foreign exchange programs, including exposure forecasting, analysis, hedging, and monthly presentations to upper management.
- Oversee investment portfolios, performance benchmarks, compliance monitoring, custodian relationships, and investment reporting.
- Ensure accurate treasury reporting in SEC filings and support share buyback, insurance, and treasury policy activities.
- Design and improve treasury processes, administer banking platforms with IT, and participate in treasury systems implementations.
Requirements
- Bachelor’s degree in business finance or accounting.
- 5+ years of treasury or applicable experience.
- Knowledge of accounting, macroeconomics, financial markets, financial instruments, and investment theory.
- Knowledge of banking and treasury systems, with working knowledge of Bloomberg.
- Knowledge of foreign exchange hedging strategies and/or credit markets.
- Strong analytical, problem-solving, communication, presentation, collaboration, and process-improvement skills.
Nice to have
- MBA or CTP certification.
- Knowledge of treasury-related FASB.
- Prior experience with SAP.
Culture & Benefits
- Flexible work approach supporting where, when, and how employees work best.
- Flexible work schedule and health coverage options.
- Bonus, benefits, and potential equity depending on the role.
- Collegial environment with challenging projects, creativity, collaboration, and cross-functional work.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
4 дня назад
Treasury Operations Analyst
75 000 - 115 000$
4 дня назад
Senior Accountant, Accounts Receivable
80 000 - 107 000$
2 дня назад
Senior Treasury Analyst (AI Infrastructure)
90 000 - 110 000$
3 дня назад
Senior Treasury Analyst (SAP)
2 дня назад
Senior Financial Analyst
88 200 - 163 800$
1 день назад
Senior Manager, Financial Reporting & Technical Accounting
154 400 - 206 667$