Oct 25, 2017

Treasury Analyst

  • Artech Consulting LLC
  • Redmond, WA, United States
Contractor Treasury Treasury Consulting

Job Description

The team is responsible for integrating acquired companies Treasury organizations into the world-class corporation's Treasury department.  If you're a customer-focused, results-driven finance professional with great communication and organizational skills that is energized by the unfamiliar, this is the role for you. This position is a high visibility and impact role that offers the opportunity to stretch your skills and see your ideas have an impact on the overall business.

Key Responsibilities

  1. Partner with internal and external stakeholders to ensure that all Treasury and banking activity of acquired companies are integrated into the company processes
  2. Drive the transition of the banking activity to chosen banks with various teams
  3. Develop detailed project plans for various Treasury acquisitions & projects
  4. Support user acceptance testing (UAT) for various Treasury IT projects
  5. Prepare reporting and metrics for distribution to senior management
  6. Partner with Treasury Managers, IT, and Accounting to preform clean up analysis on Intercompany Loan Tool (Access database)
  7. Provide centralized due diligence to maintain international bank accounts; opening, closure, and signer changes.
  8. Be a positive representative for the Treasury department to banks, vendors, corporate treasuries, and other outside organizations
  9. Maintain and improve internal controls for all intercompany lending and intercompany cash movement procedures 

Qualifications

  • Excellent written and verbal communication skills
  • Advanced Excel & PowerPoint skills required
  • Bachelor’s Degree in Accounting, Finance, Economics required
  • Demonstrated knowledge of banking operations and a solid understanding of cash management products and services.
  • Strong problem solving, analytical and project management skills are required, as this position will have responsibility for complex projects where the ability to influence others will be essential
  • Ability to deal with the ambiguity associated with working in a fast paced and changing environment
  • The ideal candidate will possess multitasking skills and will be able to constantly reprioritize the workload.

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