Treasury Analyst

Job Description

ACCOUNTING & FINANCE

What We Do
Our Finance and Accounting teams build the financial infrastructure to scale our growing company. We combine analytical and strategic thinking to develop a sound financial future for our global brand. We work closely with teams across the company, international subsidiaries, as well as with external partners to ensure a world-class finance organization. Our team contains experts from fields like tax, treasury, purchasing, FP&A, and more.

What You'll Do

Work within the Treasury Operations Team supporting all entities globally, ensuring sufficient funds to cover daily working capital requirements and long-term growth initiatives.

In this role, you will
• Organize, administer and maintain corporate and subsidiary bank documents and records; coordinate account opening/closings and signature cards as needed
• Analyze, reconcile and prepare regional cash workbook weekly and provide to Treasury Manager
• Understand and identify foreign exposures and flag to Treasury Manager
• Work with AP, AR, Payroll, Controllership and Tax on all treasury matters and banking related issues (as needed), work closely with banking representatives across several banks to facilitate account opening/closures and any update
• Maintain Forecast to Actual schedule on a daily basis
• Monitor cash flows and budget code accordingly
• Work with AP, AR, Payroll, Controllership and Tax teams to build out cash flow forecasts by entity and support in ad-hoc financial projects and initiatives as needed

What we're looking for
• Bachelor's degree in relevant field (Finance, Accounting)
• 2-3 years of experience in Treasury; prior experience working in a global treasury department at a multinational company
• Experience working in a fast-paced environment with the ability to handle multiple projects simultaneously
• Very strong organization, communication, and time-management skills
• Very strong attention to detail
• Experience working within a treasury management system (ie. Kyriba) is a plus but not required
• Experience in Excel or Google Sheets
• Experience working within corporate banking portals, preferably as a system administrator or super-user

Note to Recruitment Agencies: Epic does not accept any unsolicited resumes or approaches from any unauthorized third party (including recruitment or placement agencies) (i.e., a third party with whom we do not have a negotiated and validly executed agreement). We will not pay any fees to any unauthorized third party. Further details on these matters can be found here.

Jobcode: Reference SBJ-d8en3m-18-119-172-146-42 in your application.