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Senior Treasury Analyst
Baltimore, MDLead Treasury Analyst
$105,000 - $110,000 base salary (max) + 10-15% bonus + superb benefits + remote work!
Remote opportunity (East Coast preferred)
Unique, fast-growth technology (AI) firm is adding a Treasury Lead Analyst to help organize, mobilize, build and scale its Treasury function. Amazing opportunity for an up-and-comer! Company is past $1B and continue to grow and hire high-achieving people who want an amazing growth track.
The Treasury position will focus on Treasury functions such as cash management, cash flow forecasting, commercial banking, working capital management, capital markets, and capital allocation. In this role, you will join NWN with a focus on supporting cash management functions including billing, collections, accounts payable and cash applications. This individual will be the primary point of contact for NWN’s commercial banking relationships and will support the CFO and private equity sponsors in the company’s interactions with its lending banks. In addition, this role entails partnering with the Financial Planning and Analysis team to forecast cash flow and assists in the development of the weekly thirteen-week cash flow forecast, along with establishing and managing the cash and treasury related policies and procedures within the broader organization.
Qualifications
$105,000 - $110,000 base salary (max) + 10-15% bonus + superb benefits + remote work!
Remote opportunity (East Coast preferred)
Unique, fast-growth technology (AI) firm is adding a Treasury Lead Analyst to help organize, mobilize, build and scale its Treasury function. Amazing opportunity for an up-and-comer! Company is past $1B and continue to grow and hire high-achieving people who want an amazing growth track.
The Treasury position will focus on Treasury functions such as cash management, cash flow forecasting, commercial banking, working capital management, capital markets, and capital allocation. In this role, you will join NWN with a focus on supporting cash management functions including billing, collections, accounts payable and cash applications. This individual will be the primary point of contact for NWN’s commercial banking relationships and will support the CFO and private equity sponsors in the company’s interactions with its lending banks. In addition, this role entails partnering with the Financial Planning and Analysis team to forecast cash flow and assists in the development of the weekly thirteen-week cash flow forecast, along with establishing and managing the cash and treasury related policies and procedures within the broader organization.
- Support all teams that integrate with Treasury such as AP/AR, FP&A, tax, operations, payroll, and more
- Coordinate with internal and external stakeholders including sales, customers and vendors on the management of AR and AP
- Assist in treasury-related aspects of M&A activity, special projects or ad-hoc analysis
- Provide oversight into daily cash movements across all bank accounts
- Administer bank accounts, signatories, and user access controls across platforms
- Manage bank transactions, borrowing processes, reporting and related documentation which include quarterly covenant reporting and debt compliance
- Develop policies, procedures and reports to drive greater efficiency in treasury operations
- Working in partnership with key stakeholders and internal teams to determine and implement best practices across the organization.
- Oversight and management of the company’s variance credit card programs to ensure compliance, accuracy, and proper usage
- Applying controllership input and ensuring appropriate rigor for simplification and systems projects in the businesses
Qualifications
- BS/BA in Finance, Business, Accounting or related
- 3+ years of treasury or cash management role
- Demonstrate exceptional professional expertise in finance and cash management
- Advanced MS Excel skills
- Effective time management skills, highly motivated, critical attention to detail and deadlines
- Ability to work well independently and in a team environment
- Ability to handle stress appropriately and interact well with others
- Strong interpersonal skills with the demonstrated ability to build cross-functional relationships
- Partner with Accounting, FP&A, Tax, and Legal teams on treasury matters
- Training in NetSuite, ServiceNow, or Salesforce is preferred