Treasury Analyst in Atlanta, GA at Cox Media Group

Date Posted: 12/20/2019

Job Snapshot

Job Description

Reporting to the Treasury/Risk Manager, this role will support treasury and cash management operations and help develop strategies to maximize efficiencies, safeguard assets and minimize costs on behalf of CMG.  The incumbent will have responsibility for cash and treasury operations, short-term borrowing and investments, as well as payments.  This position monitors compliance with CMG Finance and overall company goals and helps to oversee all aspects of CMG’s financial risk exposures including interest rate risk. supporting treasury and cash management operations and help develop strategies to maximize efficiencies, safeguard assets and minimize costs. The Treasury Analyst has responsibilities for cash and treasury operations, short-term borrowing and investments, as well as payments. This position monitors compliance with department and company goals and helps to oversee all aspects of the company’s financial risk exposures including interest rate risk and foreign currency risk.

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Job Requirements

Ensures compliance with internal controls, policies and procedures in day-to-day conduct of cash management activities

- Working with the Manager, establishes the company’s daily cash position, ensuring sufficient funding of disbursement accounts investment of excess cash or required borrowing amount

- Prepare and manage cash forecasting, analyze, understand and improve variances

- Establish and maintain bank account activity

- Identifies cost-saving and profit maximizing opportunities related to treasury, including evaluating bank services and fees

- Ensure proper internal reporting of cash disbursement transactions

- Administer the disbursement files, including issuance of payments; ensure that data received from various sources are recorded correctly

- Schedule and prepare disbursements, and coordinate the transmission of data to the bank

- Facilitate resolution of all cash management issues

- Control payments through positive pay and account reconciliation procedures

- Review general ledger cash accounts and cash clearing accounts and resolve any un-reconciled differences

- Oversee proper internal control of cash assets; correspond with banks to initiate or clarify adjustments

- Provide analytical support and expertise for the development of liquidity strategies and banking structures

- Prepare journal entries for Treasury transactions

- Prepare daily, monthly and quarterly reporting for Treasury activities

- Prepare monthly account reconciliations for Treasury-related accounts

- Maintain documentation for financing, letters of credit and guarantees

- Assist in continuous improvement and automation of Treasury processes

- Other duties as assigned  

PROFESSIONAL EXPERIENCE/QUALIFICATIONS

- Bachelor’s degree in accounting, finance or business preferred

- 3+ years experience in corporate treasury, CTP preferred

- Excellent verbal and written communication skills to coordinate activities internally and externally

- Detail oriented, willingness to identify, embrace and implement process improvement opportunities, including technological enhancements

- Proficiency in Microsoft Excel and aptitude to further develop internal processes, specifically for cash management and disbursements

- Must be a team player with a positive “Whatever it Takes” attitude

- Superior attention to detail, with the ability to prioritize actions and projects efficiently and effectively

- Able to maintain highly confidential information

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