Senior Treasury Analyst

Prepares timely cash reports for Senior Management. Maintains various cash forecasting models. Routinely coordinates communication with other departments regarding future cash receipt and disbursement activities. Has oversight and also performs duties related to financial accounting, month end close and account reconciliations. Analyzes financial reports and records relative to the accounting for cash and related accounts. Guides staff to ensure all components of the daily cash reconciliation process functions smoothly and accurately. Ensures completion of accurate and timely month-end bank reconciliations. Oversees and also prepares month-end journal entries to ensure accurate and timely recording of general ledger transactions, including cash receipts activity, bank charges, and other adjustments. Interacts with other departments, banks, and outside vendors to resolve questions arising from cash receipts and general ledger transactions. Applies current company policies and procedures to resolve technical problems concerning customer accounts, as well as other customer payment research. Responsible for testing new software systems or enhancements to cash module including updates to billing platforms to ensure timely and accurate interfaces from Billing to General Ledger Primary contact for all internal & external audit procedures relating to cash activities. Responsible for identification, analysis, and documentation of internal controls for Treasury processes. This includes identifying and documenting process improvements.
Qualifications