Treasury Specialist/Analyst

True Find Staffing

Treasury Specialist/Analyst

Bethesda, MD
Full Time
Paid
  • Responsibilities

    Treasury Specialist/Analyst– Liquidity & Capital Management

    Reporting to the Director of Treasury, the Treasury Specialist/Analyst supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Specialist/Analyst is expected to manage analytical resources.

    Specific Responsibilities:

    • Oversee day-to-day liquidity and cash management activities. Streamline and drive improvements in overall cash/liquidity management process and short / long-term forecasting. Provide timely and accurate reporting to senior management
    • Manage the company’s debt portfolio. Oversee day-to-day debt management and quarterly/annual compliance process including financial/non-financial covenant calculation/evaluation and reporting
    • Integrate liquidity and capital management and provide analytical support for the company’s organic growth, expansion and M&A activities.
    • Assist with managing hedging programs including hedging foreign currency, interest rate and other risks
    • Lead the management of the company’s insurance portfolio, including day-to-day insurance program administration, annual insurance renewals and insurance claims management.
    • Assist with financing efforts and investor relations initiatives and matters
    • Help maintain relationships with financial institutions, rating agencies, and other external parties
    • Interface with Controller’s function to ensure proper accounting of treasury transactions
    • Lead the implementation of large-scale treasury projects
    • Enhance treasury controls and processes
    • Ad hoc financial and credit analysis as needed
    • Strong analytical and problem-solving skills and the ability to prioritize and sort through high levels of complexities is a must

    Requirements:

    • Bachelor’s degree in finance, business, economics or another related field. MBA, CFA (Chartered Financial Analyst) and/or CPA are a strong plus. Strong academic credentials
    • 5-7+ years of experience in treasury, finance, FP&A, capital markets, accounting, or related area
    • Managerial experience a plus
    • Self-starter who thrives in a fast-paced, growth environment
    • Outstanding written and verbal communication skills
    • Experience managing insurance portfolios and handling insurance claims a strong plus
    • Experience with energy or manufacturing industries a plus
    • Ability to work well in a team as well as independently
    • Proficient in Microsoft Excel, PowerPoint, and Word, with the ability to quickly learn new software applications