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Treasury Operations Senior Analyst/Specialist

Company: TAD PGS, Inc.
Location: Rancho Cordova
Posted on: June 21, 2022

Job Description:

We have an Excellent career for opportunity for a ( Direct Hire) Senior Analyst/Specialist to join a leading Company located in the Sacramento, CA surrounding area.We are currently seeking a Senior Analyst/Specialist, Treasury Operations, to join our Treasury team in Sacramento, CA. The Senior Analyst/ Specialist, Treasury Operations, is responsible for managing and reporting daily cash, cash positioning, cash forecasting, assistance in maintaining banking relationships, providing support for audit and compliance, and supporting debt compliance. This position will report to the Senior Manager, Treasury Operations, and will interact with the Senior Director - Treasurer as well as other management of the Company. Responsibilities:Daily cash positioning: Prepare, monitor, and process the daily cash and cash-related transactions of the Company's bank accounts in accordance with policies and proceduresPerform reconciliation and reporting of prior day cash accountingPrepare and review outgoing wires via the external bank portalPrepare routine and ad hoc reporting of cash balances and investments for management useExecute investment purchases and monitor redemptionsEnsure adherence to all SOX controls and audit requirementsAssist with updating and maintaining the cash forecast model; requires frequent interaction with other finance personnel and a working knowledge of the budgetary and cash forecasting processesCapture actual activity and perform trend analysisAssist with all bank account documentation activities: opening/closing accounts, changes to signatories, and maintenance of users on banking portalsMake recommendations regarding existing or new bank servicesTrack all bank fees and perform monthly analysis of feesAssist with Merchant card administrationSupport Treasury team in preparing audit requests (external audits, government audits, and internal audits)Track foreign exchange rates; prepare and distribute monthly reportsAssist with creating and maintaining Treasury policies and proceduresAssist with Treasury automation efforts via APIs & RoboticsSupport ad-hoc Treasury projects as neededSupport Capital Markets requests as neededAssist with acquisition integrationBasic Hiring Criteria: Bachelor's degree in accounting, finance, economics, or related fieldMinimum 3 years of experience in Treasury, Finance, FP&A, or public accounting Desired Qualifications:MBA, CPA, and/or CTP are a plusStrong academic credentialsAdvanced knowledge of Excel, PowerPoint, and WordStrong data analytics and financial modeling skills - ability to summarize data and present it to managementExperience with implementing process improvements and workflow changesExperience with developing work papers, reports, forecasts, and modelsAble to see the big picture and influence the Treasury organization towards continuous improvementRobotics and API experience a plusKnowledge of Qlik is a plusStrong analytical and problem-solving skills and the ability to prioritize and sort through high levels of complexities are a mustStrong communication skills; ability to tailor the message to a specific audience Ability to work well in a team as well as independentlyMust be able to work in a fast-paced environment while meeting daily deadlines and interacting frequently with senior management and other Finance functionsThis particular client is requiring that all new hires show proof of vaccination. However, accommodations will be made for those with disabilities or religious reasons who cannot obtain a vaccine.Job Requirements:TAD PGS, Inc. is a Global Fortune 500 company with worldwide revenue of over $27 billion and more than 50 decades of government contracting experience. We specialize in supporting U.S. Government Agencies and their prime vendors by delivering a full range of recruitment and workforce solutions. As part of the Adecco family, we have access to over 2.5 million active candidates supporting hundreds of locations across North America. On any given day, we have more than 70,000 professionals working at client sites across the United States. VEVRAA Federal Contractor / Request Priority Protected Veteran Referrals / Equal Opportunity Employer / Veterans / DisabledThe Company will consider qualified applicants with arrest and conviction records.To read our Candidate Privacy Information Statement, which explains how we will use your information, please visit http://www.tadpgs.com/candidate-privacy/

Keywords: TAD PGS, Inc., Rancho Cordova , Treasury Operations Senior Analyst/Specialist, Accounting, Auditing , Rancho Cordova, California

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