Corporate Treasury Analyst

  • location: Portland, OR
  • type: Contract
  • salary: $50 per hour
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job description

Corporate Treasury Analyst

job summary:
Essential Functions:

· Manage daily global cash position and liquidity. Report and analyze cash flow and disbursements. Report daily cash balances, foreign cash balances, investment positions and credit facilities.

· Manage bank account administration. Responsible for worldwide bank account administration, tracking, monitoring, and coordination, including signatory administration, opening/closing bank accounts, negotiating documentation.

· Manage monthly bank fee analysis processes, including working with banking partners to process credits, correct billing errors, set up, update or close bank accounts or services, and monitor bank fees.

· Forecast short-term and mid-term cash-flows

· Manage investment portfolio, and make investment decisions based on XPO's investment policy and prevailing market conditions.

· Develop, implement and monitor cross-functional, collaborative process improvement initiatives.

· Oversee and manage Wire Transfer process on a global basis. Manage lockbox activities.

· Develop and manage strong internal controls

· Mentor and train junior analysts

· Ensure system security for internet and all banking systems.

· Work under established guidelines and controls, including cash management policy, investment policy, bank account policies and procedures, delegations of authority, payments policy, Generally Accepted Accounting Principles (GAAP), Financial Accounting Standards Boards (FASB), Sarbanes-Oxley and other local and national government regulations, including transportation, environmental, and the Foreign Corrupt Practices Act (FCPA), Public Company Accounting Oversight Board (PCAOB), inter-company procedures, Audit Policies and Procedures and Code of Business Ethics.

Knowledge, Skills, and Abilities:

· Bachelor's degree in Accounting, Finance, International Business generally required. Will accept any suitable combination of education, experience, or training.

· 3+ years experience in treasury or finance, preferably in a large, multinational company.

· System knowledge should include proficiency with Microsoft Office products, advanced Excel skills with ability to write macros, Oracle Financials, data mining tools and banking software.

· Advanced knowledge regarding global treasury and banking conventions, processes and procedures, regulatory constraints, cost analysis, letters of credit, bank guarantee transactions, investment theories and concepts, financial markets, foreign exchange markets, conceptual framework, US and international bank account structures, and financial modeling.

· Ability to collect, reconcile, analyze, and summarize data into reports.

· Strong communication skills (oral and written); communicate effectively with internal staff, foreign exchange traders, investment brokers, banking partners, auditors, support peers, end users, and all levels of corporate management.

· Good interpersonal skills; participate in a team environment and build strong working relationships.

· Excellent project management skills; time management skills and ability to work under deadlines; multi-task and prioritize work loads; demonstrated analytical capabilities; effectively identify and resolve problems in high visibility, high stress situations.

· Ability to provide leadership and guidance to teammates.

 
location: Portland, Oregon
job type: Contract
work hours: 8 to 5
education: Bachelor's degree
experience: 3 Years
 
responsibilities:
Essential Functions:

· Manage daily global cash position and liquidity. Report and analyze cash flow and disbursements. Report daily cash balances, foreign cash balances, investment positions and credit facilities.

· Manage bank account administration. Responsible for worldwide bank account administration, tracking, monitoring, and coordination, including signatory administration, opening/closing bank accounts, negotiating documentation.

· Manage monthly bank fee analysis processes, including working with banking partners to process credits, correct billing errors, set up, update or close bank accounts or services, and monitor bank fees.

· Forecast short-term and mid-term cash-flows

· Manage investment portfolio, and make investment decisions based on XPO's investment policy and prevailing market conditions.

· Develop, implement and monitor cross-functional, collaborative process improvement initiatives.

· Oversee and manage Wire Transfer process on a global basis. Manage lockbox activities.

· Develop and manage strong internal controls

· Mentor and train junior analysts

· Ensure system security for internet and all banking systems.

· Work under established guidelines and controls, including cash management policy, investment policy, bank account policies and procedures, delegations of authority, payments policy, Generally Accepted Accounting Principles (GAAP), Financial Accounting Standards Boards (FASB), Sarbanes-Oxley and other local and national government regulations, including transportation, environmental, and the Foreign Corrupt Practices Act (FCPA), Public Company Accounting Oversight Board (PCAOB), inter-company procedures, Audit Policies and Procedures and Code of Business Ethics.

Knowledge, Skills, and Abilities:

· Bachelor's degree in Accounting, Finance, International Business generally required. Will accept any suitable combination of education, experience, or training.

· 3+ years experience in treasury or finance, preferably in a large, multinational company.

· System knowledge should include proficiency with Microsoft Office products, advanced Excel skills with ability to write macros, Oracle Financials, data mining tools and banking software.

· Advanced knowledge regarding global treasury and banking conventions, processes and procedures, regulatory constraints, cost analysis, letters of credit, bank guarantee transactions, investment theories and concepts, financial markets, foreign exchange markets, conceptual framework, US and international bank account structures, and financial modeling.

· Ability to collect, reconcile, analyze, and summarize data into reports.

· Strong communication skills (oral and written); communicate effectively with internal staff, foreign exchange traders, investment brokers, banking partners, auditors, support peers, end users, and all levels of corporate management.

· Good interpersonal skills; participate in a team environment and build strong working relationships.

· Excellent project management skills; time management skills and ability to work under deadlines; multi-task and prioritize work loads; demonstrated analytical capabilities; effectively identify and resolve problems in high visibility, high stress situations.

· Ability to provide leadership and guidance to teammates.

 
qualifications:
Essential Functions:

· Manage daily global cash position and liquidity. Report and analyze cash flow and disbursements. Report daily cash balances, foreign cash balances, investment positions and credit facilities.

· Manage bank account administration. Responsible for worldwide bank account administration, tracking, monitoring, and coordination, including signatory administration, opening/closing bank accounts, negotiating documentation.

· Manage monthly bank fee analysis processes, including working with banking partners to process credits, correct billing errors, set up, update or close bank accounts or services, and monitor bank fees.

· Forecast short-term and mid-term cash-flows

· Manage investment portfolio, and make investment decisions based on XPO's investment policy and prevailing market conditions.

· Develop, implement and monitor cross-functional, collaborative process improvement initiatives.

· Oversee and manage Wire Transfer process on a global basis. Manage lockbox activities.

· Develop and manage strong internal controls

· Mentor and train junior analysts

· Ensure system security for internet and all banking systems.

· Work under established guidelines and controls, including cash management policy, investment policy, bank account policies and procedures, delegations of authority, payments policy, Generally Accepted Accounting Principles (GAAP), Financial Accounting Standards Boards (FASB), Sarbanes-Oxley and other local and national government regulations, including transportation, environmental, and the Foreign Corrupt Practices Act (FCPA), Public Company Accounting Oversight Board (PCAOB), inter-company procedures, Audit Policies and Procedures and Code of Business Ethics.

Knowledge, Skills, and Abilities:

· Bachelor's degree in Accounting, Finance, International Business generally required. Will accept any suitable combination of education, experience, or training.

· 3+ years experience in treasury or finance, preferably in a large, multinational company.

· System knowledge should include proficiency with Microsoft Office products, advanced Excel skills with ability to write macros, Oracle Financials, data mining tools and banking software.

· Advanced knowledge regarding global treasury and banking conventions, processes and procedures, regulatory constraints, cost analysis, letters of credit, bank guarantee transactions, investment theories and concepts, financial markets, foreign exchange markets, conceptual framework, US and international bank account structures, and financial modeling.

· Ability to collect, reconcile, analyze, and summarize data into reports.

· Strong communication skills (oral and written); communicate effectively with internal staff, foreign exchange traders, investment brokers, banking partners, auditors, support peers, end users, and all levels of corporate management.

· Good interpersonal skills; participate in a team environment and build strong working relationships.

· Excellent project management skills; time management skills and ability to work under deadlines; multi-task and prioritize work loads; demonstrated analytical capabilities; effectively identify and resolve problems in high visibility, high stress situations.

· Ability to provide leadership and guidance to teammates.

 
skills: Excel, Excel Macros
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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