Company:
Davita Inc.
Location: Secaucus
Closing Date: 27/10/2024
Salary: £100 - £125 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description
The Senior Treasury Analyst for Cash Operations will be responsible for managing day-to-day cash operations ensuring optimal liquidity. The role will support key treasury functions, including cash management, payments, bank relationships, and compliance with treasury policies. This position plays a pivotal role in optimizing the company's financial resources and mitigating risks.
Responsibilities:
- Prepare and monitor daily cash positions, cash investments, counterparty credit risk, and manage cash movements across multiple bank accounts.
- Ensure that the company's cash investments and counterparty credit risk policies reflect current best practices and align with the company's strategic objectives.
- Manage and maintain banking relationships by ensuring efficient banking services and support.
- Be a primary security administrator across all relationship bank's online portals.
- Administer and manage ACH debit blocks on multiple bank accounts.
- Process and coordinate daily wire transfers and other forms of payments to ensure timely and accurate processing.
- Ensure accurate and timely reconciliation of bank accounts and treasury system (GTreasury).
- Provide support for treasury management system (GTreasury) and other financial tools.
- Provide support with FBAR yearly filing.
- Support capital market for cash forecasting to mitigate liquidity risk and optimize investment strategies.
- Ensure compliance with internal controls, treasury policies, and regulations.
- Collaborate with internal teams to ensure SOX compliance and participate in internal and external audits.
- Identify and implement process improvements in cash management and payment workflows.
- Partner with cross-functional teams (Billing, AP, Tax, accounting, Finance) to evaluate new banking products and services needed for operations efficiency.
- Perform ad-hoc duties and/or other special projects.
Minimum Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum 3-5 years of treasury or cash operations experience, preferably in a corporate or banking environment.
- Strong knowledge of cash management and forecasting.
- Knowledge of GTreasury, Essbase, PeopleSoft, and other treasury systems/software is a plus.
- Advanced Excel skills and proficiency in financial analysis.
- Excellent communication and interpersonal skills, with the ability to work cross-functionally.
- Strong time management skills and the ability to manage competing deadlines.
- Solid analytical and problem-solving skills; ability to work independently and on multiple projects; quick learner.
- Ability to work cohesively in a team environment.
- Certified Treasury Professional (CTP) is a plus.
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Davita Inc.