North Penn Chapter: Employment Flash
Treasury Specialist TPHA
Position Summary: The position
is responsible for providing support to the Treasury team in back office
activities, reporting and analytical tasks. The Treasury Specialist will work
closely with all levels of management and external counterparties to ensure the
integrity of the cash management system for North America. The ideal candidate
will thrive in a dynamic and fast-paced organization. He/She will excel in
working independently and as part of an integrated Treasury team.
Responsibilities:
1. Responsible for preparing
daily cash results for all bank accounts.
Tasks include reporting of Group Cash Positions; calculating analyzing
and distributing daily cash positions. Perform daily reconciliations of bank
accounts. Maintain and monitor all Treasury and Banking systems and assist with
all Treasury product implementations.
2. Responsible for month end
close activities including:
Reconciliation of cash spreadsheets, preparing journal entries, Cash Pool
Allocator reconciliation and entries, interest entries, organize and distribute
bank statements, account analysis and other responsibilities as the business
dictates.
3. Review of all ACH debit
payments, initiate all wire domestic and international wire transfers. Liaison
between AP and Treasury to ensure accurate recording of disbursement of funds.
4. Prepare cash flow analysis
and business modeling; Manage, track, and analyze financial reports.
5. Responsible for the
preparation of the investment portfolio performance analysis: including
investment instruments, rate of return and maturity. Review investment policy
regularly for compliance. Assist in
investment economic trends and market data analysis.
6. Administer and maintain all
internal collection and disbursement studies to maximize cash liquidity
position.
7. Maintenance of all Bank
Accounts with Counterparties: open and close accounts, change signers, maintain
LOC documents and Trust/Escrow documents.
8.
Analyze the counterparty (Bank) credit
exposures monthly to effectively control risk and minimizing losses.
9. Act as back up and support
to other Treasury team members as necessary.
Travel Requirements
Limited domestic travel
Education Required:
Bachelors Degree in Business, Finance or Accounting.
Experience Required: 2+ years
Treasury or Corporate Finance experience.
Experience Preferred:
Experience with cash management and cash forecasting, 3+ years Treasury
experience.
Specialized or Technical
Knowledge Licenses, Certifications needed:
Word, Excel, Treasury Workstation,
Oracle 11i or current version preferred. CTP "Certified Treasury Professional"
Preferred.
Andrea B.
Dutton,
The Preston Group Ltd-Accounting/Finance,
andrea@theprestongroup.net
215-628-8001
