Our client is a rapidly growing company with operations around the country, currently seeking a Treasury Analyst/Senior Analyst to join their finance team in Rockville, MD. This role involves managing corporate cash flow, optimizing liquidity, and supporting the execution of financing strategies. As a Treasury Analyst/Senior Analyst, you will work closely with the finance team, providing key insights, and contributing to the overall financial performance of the organization.
Responsibilities:
• Oversee corporate cash management strategies to ensure optimal liquidity and security.
• Process and monitor daily/weekly cash flows for efficient cash positioning and funding.
• Manage banking relationships and loan facilities that are crucial to the company's operations.
• Ensure compliance with debt covenant reporting and all requirements.
• Assist with the preparation of monthly borrowing base and quarterly bank compliance certificates.
• Coordinate wire transfers and other bank transactions.
• Manage processes for handling bank accounts and user access across various banking platforms.
• Maintain accurate records of active bank accounts and close accounts as necessary.
• Collaborate with field personnel and banks to issue Letters of Credit and Bonds.
• Oversee the monthly and quarterly reconciliation processes for Letters of Credit and Bonds.
• Provide management with insights by compiling and summarizing data, preparing reports, and presenting findings, analyses, and recommendations.
Desired Qualifications:
• Minimum of 3 years of experience in a finance or treasury related role
• Demonstrated proficiency in Microsoft Excel
• Experience in managing cash activity and implementing cash management strategies
• Familiarity with banking compliance and regulations
• Ability to ensure covenant compliance in all treasury activities
• Strong skills in financial analysis and reporting
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