Senior Treasury Analyst
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Role Overview
The Treasury Analyst supports the day-to-day cash management, liquidity, and banking operations of the North America Treasury function, with strong emphasis on US GAAP accounting principles, banking system knowledge, and treasury technology.
This role monitors North America Oracle Cash Management activities, performs cash flow analysis, and prepares related reporting, while contributing to the development of treasury strategies including AI, process improvements, and departmental leadership initiatives.
Additional responsibilities include management of global netting activities, operational support, and ensuring compliance with treasury department policies and regulatory requirements.
Full Job Posting
Overview
The Treasury Analyst supports the day-to-day cash management, liquidity, and banking operations of the North America Treasury function, with strong emphasis on US GAAP accounting principles, banking system knowledge, and treasury technology.
This role monitors North America Oracle Cash Management activities, performs cash flow analysis, and prepares related reporting, while contributing to the development of treasury strategies including AI, process improvements, and departmental leadership initiatives.
Additional responsibilities include management of global netting activities, operational support, and ensuring compliance with treasury department policies and regulatory requirements.
Location
This is a hybrid position in Nashville, TN (at least once a week in the office)
The Role
Produce accurate cash forecasts by monitoring bank accounts, analyzing trends, and ensuring availability of required cash resources
Prepare and present treasury reports, forecasts, and strategic recommendations to senior management
Perform daily treasury activities such as liquidity analysis, releasing fund transfers, and journal entry review in accordance with US GAAP
Advise financial operations on movement of funds and banking transaction processing
Support Cash Management systems and banking platforms
Participate in the management of global intercompany netting activity
Partner with functional areas such as tax, accounting, payroll, A/P, A/R, and IT to support business requirements
Identify and drive process improvements in treasury operations, utilizing treasury management systems, banking platforms, and other analytical tools
Participate in the management of debt activity and banking relationships
Contribute to the development and execution of treasury department strategy and long-range planning
Recommend and implement solutions to strengthen operational and banking controls and incorporate best practices
Maintain and update treasury policy and procedure manuals
Support treasury projects and initiatives, including process implementation, requirements gathering, gap analysis, rollout, and training
Complete ad hoc projects and analyses as required
About LON3 London - 51 Lime Street
Global advisory, broking, and solutions company.
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