Available opportunity for a Treasury Analyst to work with Treasury Team to manage treasury operations and global risk management for a Worldwide Project. Monitor and facilitate worldwide corporate cash flow reporting. Assist Treasurer in managing bank relationships and facilitating various cash and credit requirements. Evaluate and recommend cash management initiatives. Responsible for monitoring and reporting all foreign exchange exposure and insure compliance to corporate policies and procedures to mitigate risk. Monitor compliance to bank financial covenants and produce quarterly reports as required. Assist in managing the worldwide insurance program to minimize exposure and reduce insurance premiums. Lead insurance audits, contract reviews, and ensure compliance with risk management policies. Assist in other Treasury projects and financial analysis as needed.
REQUIREMENTS: • Bachelor’s degree in business or risk management field required
• MBA/Master degree preferred
• Five plus years of experience in finance
• Strong financial analysis skills
• Knowledge of insurance laws, loss control management and claims administration procedures
• Ability to interpret contract language and negotiate terms
• Excellent verbal and written communication skills
• Strong attention to detail, organization, and presentation skills
• Strong Computer skills with emphasis in Excel, Power Point, and Word
Tags: Analyst, Career Opportunities, Finance, Financial Analyst, Treasury
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