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Senior Treasury Analyst in Mount Laurel Township, NJ at Holman Enterprises

Date Posted: 4/16/2019

Job Snapshot

Job Description

Job Posting - External

Position Title:  Senior Treasury Analyst 


Principal Work Location: Mount Laurel, NJ
Department: Global Treasury
Reports to:  Manager – Global Treasury

Principal Purpose of Position:

  • Oversee daily liquidity and cash activity; determine short term borrowings and money movements to balance companies’ daily cash position
  • Analyze and forecast cash needs for consolidated Holman companies and maintain short-term and long-term cash forecasts
  • Anticipates and manages debt balances, conducts borrowing and investing activities
  • Initiate domestic and international wires, domestic ACH and tax payments, client automatic-debit payments
  • Ensures compliance with internal controls and acts as banking system administrator
  • Analyze and research company processes and procedures:  recommend improvements and create new processes and procedures
  • Work closely with internal constituents to understand, prepare, and review scheduled compliance reporting; promptly, effectively, and accurately respond to questions from lenders
  • Actively participate in bank, investor  and management meetings
  • Manage all communications and data flow with IT, audit and accounting groups (internal and external)
  • Maintain all entity documents; aid in satisfaction of all KYC requests from lending partners
  • Develop and maintain all materials associated with the Treasury brand; including company personnel orientation and workflow presentations
  • Aid in the training and development of new and short-term employees, including documentation of current processes and procedures for cross training/coverage purposes.
  • Understand legal documentation to model and monitor performance measurements for current facilities; provide tools, data, and recommendations to aid in negotiating new and amended credit facilities
  • Monitor upcoming renewal timelines and provide management with trend analysis and deal/relationship summaries
  • Work closely with the accounting and funding desk team to manage intercompany loans, including monthly rates and balances, loan documents, dependency thresholds and potential impacts on covenants and metrics
  • Conduct ad hoc research and create reports and presentations for use by management both internally and externally
  • Develop comprehensive financial analysis based on discussions with management and lenders
  • Perform all other duties and special projects as assigned.

Education and/or Training:

  • 3-5 years of Treasury related experience preferred
  • Certified Treasury Professional designation preferred

Relevant Work Experience:

  • 3-5 years of Treasury related experience preferred
  • Proficiency with MS Office; advanced Excel, Word, Access and PowerPoint.
  • Solid understanding of cash management, bank loan, and treasury products
  • Familiar with financial statements
  • Strong analytical skills; able to conduct quantitative analysis and communicate findings

Planning/Organizing/Managerial Knowledge:

  • Proactive self-starter; able to work independently, multi-task, and prioritize work
  • High level of attention to detail
  • Strong ability to analyze, automate, establish, and review current processes and procedures
  • Comfortable with project work in addition to daily duties; able to conduct work that is completed in segments stretching over days and weeks

Communicating & Influencing Skills:

  • Excellent oral and written communication skills and the ability to interface and collaborate across all organizational levels and disciplines