Treasury Analyst
Climb Channel Solutions NA
full-time
Posted on:
Location Type: Remote
Location: United States
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Job Level
About the role
- Maintain relationships with financial institutions to help build and maintain Delinea’s worldwide banking network.
- Research and resolve inquiries regarding global cash activities.
- Execute daily treasury transactions, including wire transfers, ACH payments, FX trades and intercompany settlements.
- Monitor daily cash positions and update short-term and long-term cash flow forecasts to manage liquidity.
- Monitor FX exposure and support hedging strategies. Manage interest rate risks for Delinea’s debt facilities.
- Prepare regular treasury reports for leadership. Ensure compliance with Delinea’s treasury policy and audit requirements.
- Support Accounting, Finance, Tax, Legal, FP&A and other internal teams with projects and initiatives relating to cash, bank accounts and treasury activities.
- Coordinate certificates of insurance and participate in yearly insurance renewals.
Requirements
- Bachelor’s degree
- 1+ year’s experience in a multi-national corporate treasury function or cash management/treasury services at a global bank (internship experience applies)
Benefits
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Applicant Tracking System Keywords
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Hard Skills & Tools
wire transfersACH paymentsFX tradesintercompany settlementscash flow forecastingliquidity managementhedging strategiesinterest rate risk managementtreasury reportingcompliance auditing
Soft Skills
relationship managementproblem solvingcommunicationcollaborationorganizational skills
Certifications
Bachelor's degree