Treasury Analyst
Gensler
full-time
Posted on:
Location Type: Hybrid
Location: Oakland • California • Colorado • United States
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Salary
💰 $80,000 - $100,000 per year
About the role
- 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
Requirements
- 2+ years of related experience
- Bachelor's degree in accounting, business administration, economics, finance, or quantitative field
- Working proficiency in Microsoft Office Suite: Excel, PowerPoint, Teams, Word
- Advanced beginner/intermediate Excel skill required, Excel modeling skills a plus
- Previous finance experience desired, direct treasury experience is a plus
- Experience with Kyriba or another treasury management system is a plus
- Experience using AI tools is a plus
Benefits
- Medical insurance
- Dental insurance
- Vision insurance
- Disability programs
- Wellness programs
- Flex spending
- Paid holidays
- Paid time off
- 401k
- Profit sharing
- Employee stock ownership
- Tuition reimbursement
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash movement analysiscash forecastingaccounting entriescapitalization strategiesrepatriation strategiescredit risk analysisExcel modelingfinancial analysisdebt transaction monitoringforeign currency issues
Soft Skills
communicationanalytical thinkingproblem-solvingcollaborationinnovationorganizational skillsrelationship managementattention to detailreportingstrategic thinking