The Sr. Treasury Analyst is a critical position within Ferrara's Treasury team that will support day-to-day Treasury and Accounting activities as well as drive best-in-class improvements in process and analytical capabilities. This position will report to the Sr. Director, Treasury.
Ways you will make a difference
Key responsibilities include but are not limited to:
Support the daily cash management process for the company
Reconcile daily cash activity and manage daily liquidity needs for the company
Recommend revolving credit borrowing and payment decisions to Treasury Manager, while focusing on minimizing interest expense
Maintain the company's daily cash forecast model, ensuring the latest financial planning assumptions are included
Continually reassess cash forecast assumptions (primarily related to net working capital) to improve the accuracy of the model
Provide Finance leadership with updates on cash position and outlook as needed
Directly support the company's planned implementation of a new Treasury Management System (TMS)
Become a subject matter expert with the system
Establish new policies and procedures for daily cash reconciliation, including working with Accounting on uploading daily journal entries to SAP
Ensure initial data is uploaded correctly to the system
Update and track hedge data for FX, Interest Rates, and Commodities
Track debt and interest payments, IC loans, and hedge settlements
Responsible for forecasting interest expense for the company, analyzing bank fees, and working with Accounting to ensure accuracy of debt and interest expense journal entries
Assist team with managing cash/liquidity needs for international subsidiaries, including establishing new cash forecasts as needed
Track FX, interest rate, and commodity hedge details, maintain trade confirmation documentation, track hedge coverage levels, provide Accounting monthly MTM information, and assist with ISDA and other documentation as needed
Work closely with the AP and International teams to approve wire transfers and templates in accordance with company policy
Assist with Treasury related integration activities, including updating and maintaining Treasury policies/procedures and optimizing the global bank account structure for the company
Perform administrator responsibilities for the company's online banking platforms, including creating/deleting users, assisting with questions, facilitating training, etc.
Maintain banking documentation including KYC requests, bank account opening/closing documents, user access forms, payment instructions, bank statements, account signer information, and other documentation
Provide support with FBAR requirements
Work with Treasury Manager on other financial analysis as needed
Skills that will make you successful
The requirements listed below are representative of the knowledge, skills, and abilities required.
Outstanding written and verbal communication skills
Strong analytical and problem-solving skills
Demonstrated focus on attention to detail
Ability to manage multiple priorities with a sense of urgency
Proven track record of driving change and process improvements
Ability to drive results through effective collaboration
Intellectually curious and a proven thought leader
Experiences that will support your success
Bachelor's degree in Finance or Accounting
4-6 years of prior experience in corporate treasury or related field is required
