Treasury Operations Senior Analyst/Specialist
Company: TAD PGS, Inc.
Location: Rancho Cordova
Posted on: June 21, 2022
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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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