Treasury Senior Analyst

We are offering an exciting opportunity for a Treasury Sr. Analyst in the wine industry, based in Dallas, Texas. This role involves performing various banking and treasury functions for the group entities. You will be interacting regularly with various banking entities, the finance area and different areas in the organization.

Responsibilities:

• Deliver Cash Forecast and maintain trend analysis to support forecast
• Invest in hedging instruments to mitigate exchange rate exposures.
• Interact with all banking entities for efficient Treasury operations
• Review and analyze investment accounts and recommend investments
• Monitor excess cash and maximize the return on investments in compliance with the company’s investment policies
• Manage reconciliation of CIT funding and settlement files
• Manage the Decisions Positive Pay and ACH Debit Filter exceptions
• Initiate ACH and EFT transfers, maintain bank templates and review bank sites for compliance with company policies
• Stay current on Treasury best practices and technologies.

Requirements

• At least three years of experience of treasury and cash management
• Experience with Accounts Payable (AP)
• Knowledge of Banking Operation
• Familiarity with Cash Activity
• Experience in a Corporate Treasury role
• Ability to create Cash Flow Forecasts.
• Bachelor’s degree Accounting, Economics or Finance.