Gensler

Analyst

• Produce cash movement recommendations for the Treasury Manager based on your analysis of global cash balances and entity cash requirements
• Prepare daily cash position, ad hoc analysis, and weekly executive reports
• Create cash and credit related accounting entries
• Assist in managing a global purchasing card (P-Card) program
• Open and close bank accounts, update bank signatories, and respond to various bank compliance requests
• Manage Gensler’s global cash forecasting program and contribute new ideas to continue to innovate our models
• Liaise with our key banking partners and vendors to optimize Treasury effectiveness
• Monitor Treasury costs to make recommendations on service changes
• Monitor debt transactions, letters of credit, earned interest, and bank fees
• Execute capitalization and repatriation strategies for our global entities while coordinating with Intercompany, Legal, Tax, and the Treasury Manager
• Conduct international research and partner with our regions on banking strategy, foreign currency issues, contract structuring, and payment acceptance
• Produce client risk analysis reports to determine credit worthiness of our clients for our regional teams

Treasury Analyst