Hybrid Treasury Analyst

Posted 27 minutes ago

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About the role

  • Treasury Analyst assisting Gensler's global treasury operations with cash management and financial analysis. Collaborating with finance teams and managing banking strategies.

Responsibilities

  • 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

Job title

Treasury Analyst

Job type

Experience level

JuniorMid level

Salary

$80,000 - $100,000 per year

Degree requirement

Bachelor's Degree

Location requirements

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