Treasury Analyst (Sr. Treasury Analyst)
Our client is an organization in the Milwaukee County area that’s looking for a Treasury Analyst. Our client is looking for someone with 3+ years of experience, who is self-motivated, and has excellent communication skills. This company offers flexibility, diverse responsibilities, and a collaborative team. This position is hybrid.
The salary for this position is up to $84K – $96K.
The Treasury Analyst will be responsible for, but not limited to, the following:
RESPONSIBILITIES
- Support long-term debt and equity financing by preparing offering documents, pro forma financials, and responding to investor due diligence requests.
- Provide work direction and coordinate activities related to financing agreements, bank calls, due diligence meetings, etc.
- Oversee compliance activities for the long-term debt portfolio and equity issuances.
- Prepare and review debt-related reporting for SEC filings, regulatory submissions, and internal management.
- Oversee daily cash reconciliation between the bank and accounting system.
- Conduct credit evaluations by analyzing financial statements and credit ratings.
- Monitor and maintain collateral records, including guarantees and letters of credit, ensuring terms and expiration dates remain current.
The Treasury Analyst will possess the following:
EXPERIENCE REQUIRED
- Bachelor’s degree in Accounting, Economics or Finance. CTP, CFA or CPA preferred.
- 3+ years of relevant experience.
- Strong analysis, decision making, and problem solving skills.
- Excellent interpersonal and communication skills (both written and verbal).
- Excellent organizational skills with the ability to balance multiple tasks under time constraints.
- Proficient in standard office software (MS Excel, Visio, Word).
Equal Opportunity Employer
The compensation philosophy reflects the Company’s reasonable expectation at the time of posting. Actual compensation is influenced by a variety of factors including, but not limited to skills, experience level, and overall qualifications. This role may also be eligible to participate in a discretionary incentive program, subject to the rule governing the program.