Treasury Analyst I

GENERAL DUTIES & RESPONSIBILITIES • Determines corporate cash requirements and maintains appropriate cash flow. • Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations. • Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management. • Analyzes results and investigates variances and trends. • Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management. • Researches and recommends investment options available for short-term cash positions to treasury management. • Works with accounting staff related to research of variances. • Other related duties assigned as needed. EDUCATION REQUIREMENTS Bachelor’s degree in accounting or finance or the equivalent combination of education, training, or work experience. GENERAL KNOWLEDGE, SKILLS & ABILITIES • Knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts • Knowledge of general accounting principles, financial statements, practices and procedures as well as banking functions • Skill in analytical and statistical examination for complex problem solving • Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software • Ability to prepare financial reports • Ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals • Ability to handle stressful situations • Attention to detail, accuracy and confidentiality • Ability to handle daily responsibilities and special projects simultaneously • Communicates ideas both verbally and in written form in a clear, concise and professional manner • Ability to establish and maintain effective working relationships with employees, clients and the public FIS JOB LEVEL DESCRIPTION Entry level professional individual contributor role, usually a recent graduate or in their first two years of work. Works on problems of limited scope, following standard practices and procedures with detailed instruction on new work.

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Sourcing Model

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