Sr. Treasury Analyst
1 month ago
As a Senior Treasury Analyst at Samuel Son & Co., Limited, reporting to the Treasury Manager, you will engage in a diverse range of Treasury and Insurance functions. This dynamic and comprehensive role offers the opportunity to both apply your existing skills and acquire new ones in a fast-paced environment. It is an excellent opportunity for a financial professional with 3-5 years of experience who seeks to advance their career in Treasury within a progressive, well-established company.
By joining the corporate Treasury team, you will have the chance to evolve into a well-rounded corporate treasury professional, working on both new and ongoing treasury projects, and collaborating with individuals at all levels of the organization.
KEY RESPONSIBILITIES:- Cash Management, Banking and Treasury Workstation:
- Prepare daily cash reports to ensure sufficient liquidity for business unit disbursements and financial obligations. Provide funding recommendations to cover cash deficits.
- Develop into a subject matter expert on the new Treasury Workstation (Reval), to help manage data entry and reporting, ensuring data integrity, handling service requests, and running daily, weekly, and monthly reports.
- Monitor and update daily and monthly FX rates in ERP systems.
- Handle various banking transactions, including wires, tax payments, FX trades, inter-company, and borrowing/repayment notices.
- Manage user requests in banking portals.
- Prepare and post treasury journal entries and collaborate with Corporate Finance to resolve GL discrepancies and queries.
- Maintain and update database of authorized signers for Samuel entities.
- Review monthly bank fees in the Treasury Management System and investigate significant variances.
- Oversee the Purchasing-Card (P-Card) Program by adding/removing users, monitoring category spend, reviewing quarterly activity, and ensuring compliance with corporate policies.
- FX and Commodity Hedging:
- Prepare business unit specific and corporate FX hedge reports and provide hedge recommendations.
- Prepare the monthly FX charge-out report for hedged purchase agreements.
- Insurance:
- Responsible for the monthly claims reports.
- Responsible to assist with any insurance request such as Certificates of Insurance, claims handling, etc.
- Responsible to maintain an up-to-date policy listing and schematics of Samuel’s insurance program.
- Relevant under-grad degree, CPA is considered an asset.
- 3-5 years of work experience in Corporate Finance/ Treasury.
- Proficient in excel and modeling skills, and all MS office applications (Power Point, Excel, Word, etc.).
- Requires strong collaborative and problem-solving skills to build cross-functional relationships with internal and external stakeholders.
- Corporate personal skills - analytical, thorough (attention to detail), strong written and verbal communication.
- Comfortable in a high impact high visibility role
- Can work independently in a multi-tasking environment to meet multiple deadlines and comfortable working in a fast-paced environment.
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