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

Technical Patent Analyst, Prior Art, Patentability, Competitive Intelligence

Technical Patent Analyst, Prior Art, Patentability, Competitive Intelligence

Deal Desk Analyst II

Treasury Analyst

Client Delivery Analyst III – Debit Conversions