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Treasury Analyst/ Specialist (Hybrid)

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This job posting is now over 3 months old. It is likely closed or filled. We recommend not applying and focusing on more recent opportunities instead.

Latitude

Baltimore, MD

Hybrid

Full Time

Salary: USD70,000.00 - USD110,000.00

Calm

Summary

Responsibilities

Monitor and analyze daily cash flow activities to ensure sufficient liquidity for operational needs.
Prepare and maintain cash flow forecasts and models to predict short-term and long-term cash requirements.
Manage relationships with domestic banking partners and process transactions such as wire transfers and ACH.
Prepare regular cash flow reports and variance analyses for management.
Implement and maintain treasury controls to ensure the security and integrity of cash management activities.
Support financial planning processes by providing cash flow forecasts and analysis.

Requirements

Strong analytical skills and attention to detail.
Experience in cash management within a corporate treasury environment.
Familiarity with treasury management systems and tools.

Benefits

Remote flexibility with 2 days per week work from home.
Competitive salary range of $70,000 - $110,000 a year.
Opportunities for professional development and process improvements.

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Full Details of Job Post

Position Overview:

The Treasury Analyst/Specialist will be responsible for managing and analyzing the company’s domestic cash flow activities. This role will ensure the efficient management of cash resources, optimize liquidity, and support financial decision-making processes. The ideal candidate will have strong analytical skills, attention to detail, and experience in cash management within a corporate treasury environment. This position has 2 days per week remote flexibility.

Responsibilities:

Cash Flow Management:
Monitor and analyze daily cash flow activities to ensure sufficient liquidity for operational needs.
Prepare and maintain cash flow forecasts and models to predict short-term and long-term cash requirements.
Coordinate with various departments to understand and project cash inflows and outflows.
Banking and Treasury Operations:
Manage and maintain relationships with domestic banking partners.
Initiate and process domestic wire transfers, ACH transactions, and other cash management activities.
Ensure compliance with banking agreements and maintain accurate records of all treasury transactions.
Reporting and Analysis:
Prepare regular cash flow reports and variance analyses for management.
Analyze cash position and trends to identify opportunities for improving cash management processes.
Provide insights and recommendations to optimize cash utilization and reduce borrowing costs.
Treasury Controls and Compliance:
Implement and maintain treasury controls to ensure the security and integrity of cash management activities.
Ensure compliance with internal policies, procedures, and external regulations related to treasury operations.
Assist in the development and documentation of treasury policies and procedures.
Financial Planning and Support:
Support financial planning processes by providing cash flow forecasts and analysis.
Collaborate with the accounting team to ensure accurate cash accounting and reconciliation.
Assist in the preparation of financial statements and reports related to cash flow activities.
System Management:
Utilize treasury management systems and tools to enhance cash management efficiency.
Maintain and update treasury systems with accurate and timely data.
Assist in the implementation of new treasury technologies and process improvements.