The Lead Treasury Analyst’s primary responsibilities include partnering with all business units to gain an understanding of the cash flow activity within each operating entity and preparing best in class daily cash position reports and weekly cash forecasts. Additionally, this role will work closely with the Senior Treasury Manager to prepare ad hoc strategic treasury analyses pertaining to the purchasing card spend, merchant processing fees and third party-debt. The Lead Treasury Analyst will participate in the rationalization of bank accounts and assist with developing an overall cash management/banking strategy.
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
While performing the duties of this job, the employee is occasionally required to stand, walk, sit, use hands to handle or feel objects, tools or controls; reach with hands and arms; climb stairs; balance; stoop; kneel; crouch or crawl; talk or hear; taste or smell. The employee must occasionally lift and/or move up to 25 pounds. Specific vision abilities required by the job include close vision, distance vision, color vision, peripheral vision, depth perception, and the ability to adjust focus.