Analyst

• Monitor and manage daily cash positions, ensuring adequate liquidity for operational and strategic needs
• Prepare and maintain short-term and long-term cash flow forecasts; analyze variances and recommend corrective actions
• Optimize cash concentration structures and intercompany funding arrangements
• Responsible for timely payment processing/reconciling of payments for all lines and types of insurance premiums
• Identify and assess financial risks, proposing strategies to minimize exposure
• Support treasury system administration, process improvements, and automation initiatives
• Assist in managing debt portfolio, including interest expense forecasts, covenant compliance, and reporting
• Support investment activities in accordance with company policy, focusing on safety, liquidity, and yield
• Ensure compliance with internal controls, SOX requirements, and treasury policies
• Support foreign exchange (FX) risk management processes, including hedge execution and reporting
• Monitor and report on key treasury performance metrics
• Prepare analytical reports for senior management on cash flow trends, interest rate impacts, and capital structure
• Lead and mentor analysts, fostering a culture of continuous improvement
• Contribute to special projects such as mergers/acquisitions integration, system upgrades, and treasury process redesign

Senior Treasury Analyst

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Charge Description Master Analyst I

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