Treasury and Risk Analyst

    • Job Tracking ID: 85347-312255
    • Job Location: San Diego, CA
    • Job Level: Any
    • Level of Education: Any
    • Job Type: Full-Time/Regular
    • Date Updated: 10/20/2020
    • Years of Experience: Any
    • Radford Job Code: 06131-06136
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Job Description

GENERAL JOB SUMMARY:
The Treasury and Risk Analyst is responsible for the day-to-day global cash management, cash flow forecasting and support of the Treasury Department. 

ESSENTIAL JOB FUNCTIONS:
• Compiles short-term and long-term cash forecasts Identifies variances and works with entities to explain significant variances based previously submitted cash forecasts.
• Evaluates bank services and fees, monitors bank performance and recommends appropriate action.
• Assists in other treasury projects as directed.
• Assists with preparing other key treasury tasks such as letters of credit, parent and bank guarantees, performance bonds, insurance claims processing, etc.
• Assists with merger and acquisition activities, performing due diligence, deal closing, integration planning, and implementation of transactions.
• Assists in preparing Asset Based Lending Calculation Monthly report.
• Maintains bank and credit card accounts and relationships with financial partners responding to inquiries and  reviewing processing fees.
• Executes daily Treasury operations activities for global cash management.
• Coordinates, monitors and consolidates cash forecast.
• Provides bank account administration and services support and assist in preparing documentation for opening and closing bank accounts, tracking and updating bank signatories, etc.
• Assist in monitoring Treasury activities and ensures compliance with policies, procedures and operational controls, including SOX compliance.
• Assist in supporting and facilitates week/month/quarter end reporting for various Treasury activities.
• Serves as liaison between A/P, A/R, Payroll, and bank service providers and supports various cross-functional projects.
• Assists in the design, implementation, and operation of various treasury operations processes and cash optimization projects, taking into consideration best practices and business needs
• Assists with the development and maintenance of Treasury policies and procedures.
• Act as Back up as Administrator for the company’s banking platform to update authorities and entitlements. Ensures compliance with SOX ITGCC controls and other applicable policies.

OTHER JOB FUNCTIONS:
• Other duties may be assigned.
• Perform other financial projects as needed.
• Assists in divestures, acquisitions and refinance of credit facility.
• Assists with insurance claims in the absence of the Treasury & Risk Manager and assists with annual insurance program renewals.

SUPERVISORY RESPONSIBILITY:  
This position has no supervisory responsibilities.

Experience and Skills

KNOWLEDGE, SKILLS AND ABILITIES REQUIRED:   
• Ability to maintain sensitive and confidential information as required by government standards
• Ability to adhere to workplace rules
• Ability to exercise good judgment, accountability, and initiative
• Must be a critical thinker who can analyze issues and develop innovative solutions to complex business/technical issues
• Strong analytical skills
• Must be a self-starter, demonstrate ownership and initiative, and possess strong prioritization and organization skills
• Must be comfortable working in a fast-paced environment and capable of handling multiple projects simultaneously
• Must have excellent verbal, written, and presentation skills to articulate ideas and plans clearly, accurately, and effectively with all levels of internal and external audiences
• Must be a team player, adept at facilitating an open exchange of ideas and capable of building a win/win relationships
• Ability to manage multiple tasks under strict deadlines with meticulous attention to detail

EDUCATION AND EXPERIENCE:
• Accounting, or a related business discipline, or equivalent experience.
• Cash-flow forecasting experience
• Minimum 1 to 2 (1-2) years of relevant work experience in accounting (AR/AP), cash management and/or risk management.
  
WORK ENVIRONMENT / PHYSICAL REQUIREMENTS:
• Office environment
• Ability to stand and sit for long periods of time
• Ability to perform repetitive motion (keyboarding, 10-key, phones)
• Ability to lift  up to 10 pounds

TRAVEL REQUIREMENTS
When required.  No more than once a year.