at SIRVA, Inc. in Oakbrook Terrace, Illinois, United States
Job Description
Role Overview
As a Senior Treasury Analyst, you will contribute to Sirva's success by leading the day-to-day cash management and short term funding requirements of the Company's global operations, and will play a key role in the ongoing development and maintenance of the Company's global banking infrastructure covering North America, EMEA, and APAC. The Senior Treasury Analyst is also the primary backup the other Senior Treasury Analyst with responsibilities of monitoring the Treasury email inbox and supporting inquiries from operations, attending weekly AR performance meetings, managing the weekly and monthly treasury reporting as well as supporting various Tax initiatives as necessary.
The Senior Treasury Analyst will also support the Company's Corporate Finance and Financial Planning and Analysis groups as required by reporting on bank fees, assisting in gathering and analyzing data and assist in the preparation of monthly and quarterly reporting deliverables and board presentation materials.
This position is open to being filled virtually in Canada. Candidate must be available to work EST banking hours.
What You'll Be Doing
Provide support for all cash management operations including but not limited to:
Cash & Liquidity Management (50-75%):
Compile, review and forecast daily cash positions and requirements of the global operations ensuring all necessary funding and payments are achieved in a timely manner
Preparation of Forecast vs. Actual variance analysis
Understand the various country banking and regulatory requirements of a global organization with bank accounts in 14 different countries and currencies around the world
Monitor Treasury email account and respond to day-to-day banking service requests, investigations and general queries
Monitor and prepare monthly bank fees report
Maintaining and track movement of global funds
Complete Monthly Transfer Pricing, Interest and other Intercompany wire payments
Complete and track Securitization financing settlement and monthly interest payments
Open and close bank accounts around the globe and maintain the signing officer records
Bank documentation and relationship management
Assist in Audit queries as required
Foreign Exchange Trading and Hedging
Convert currencies at the most effective rates to support cash & liquidity needs
Administration and Controls:
Primary online bank administrator
Ensure internal controls (SOX) procedures are adhered to
Assist in the management of banking related costs and consolidation of banking services, bank accounts and online bank administration
Other:
Work with Tax on cash repatriation initiatives from foreign entities with excess cash
Working with other functional areas to drive working capital management efficiencies and improvements to the forecast process
Other ad-hoc financial analysis and projects including but not limited to:
Assist in preparing month-end and quarter-end management reporting and analysis
Support process improvement projects as required
Participate in ongoing financing and refinancing activities as required
What You Bring to Sirva
University degree with a commerce, business or finance focus
Accounting and/or CTP designated (or near completion)
3+ years of Treasury and Cash Management experience in a multinational global organization with responsibilities including, cashflow forecasting and funding foreign entities daily operating needs, preparation and approval of payments, online bank administration, opening and closing bank accounts in a global setting
Advanced Excel skills and general computer literacy with ability to download, sort, analyze, consolidate and make meaning out of large amounts of data in a short period of time
Exceptional analytical and investigation skills
Possesses strong Attention to Detail
Works well under pressure
Exceptional organizational skills are a MUST, Project Management skills are a bonus
You foster belonging and encourage authenticity
You are inclusive, value diversity, and recognize that these behaviors empower and inspire positive action and promote innovation
To be successful in this role, the candidate should;
Be comfortable in a dynamic and ever-changing environment and possess a willingness to own tasks and responsibilities
Be able to work both independently and in a team environment and have the ability to collaborate with others in a matrix environment
proactive, resourceful and possesses excellent communication skills
Possess a process improvement mindset
Be naturally curious with strong analytical skills and be able to exercise professional judgement
Be quick learner in a fast-paced environment able to adapt to changes is an asset
What Sirva Offers
Competitive salary and incentive plans
Workplace flexibility for a balanced work/life approach
Comprehensive benefits packages and wellness program
Generous company-paid vacation days and holiday... For full info follow application link.
