Treasury Analyst jobs in Georgia
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Treasury Analyst
- King & Spalding
-
Atlanta, GA
FULL_TIME
-
King & Spalding, a leading global law firm, seeks a Treasury Analyst to join our Atlanta office. The Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and risk management activities. The Treasury Analyst will work closely with the Finance team and will report to the Treasurer in Atlanta.The firm offers a generous total compensation package with bonuses and raises awarded in recognition of individual merit-based performance. Eligible employees may participate in King & Spalding’s comprehensive benefit program including health and wellness plans, life and disability insurance, flexible spending accounts and a health savings account, a 401(k) plan, a profit-sharing plan, on-site gym access, discount programs, a subsidized backup childcare program, and a substantial Paid Time Off (PTO) program.Candidates will have the following responsibilities:
- Responsible for the execution of day-to-day and period-end Treasury activities ensuring compliance with firm internal controls to maximize the protection of the firm’s cash assets. This includes, but is not limited to, the following:
- Prepare daily cash positioning activities including managing daily liquidity in domestic and international accounts and reporting daily cash receipts to leadership,
- Prepare electronic cash disbursements in various banking platforms,
- Prepare and report cash forecasts to ensure sufficient funds are available to meet ongoing operational and investment requirements and opportunities for domestic and international offices,
- Serve as contact for domestic and global banking relationships,
- Serve as internal and external contact for firm credit card programs,
- Prepare debt covenant compliance and related quarterly and annual calculations and certificates, in accordance with credit agreements,
- Budget and forecast interest expense and income and analyze variances,
- Manage excess operating cash to obtain optimum interest revenue,
- Maintain signatories on bank accounts,
- Assist with any needed letters of credit, rental guarantees, and performance guarantees with banking relationships,
- Review new escrow and trust arrangements to ensure compliance with firm policies, including receipting, paying, and recording the related activities,
- Participate in annual insurance renewal process with insurance brokers,
- Serve as internal contact for insurance related needs, including requests for certificates of insurance,
- Enhance and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and drives operational efficiency.
Qualifications:- Bachelor's degree in finance, accounting or business required,
- Professional certifications (CPA, CTP, CFA) preferred,
- Minimum of three years of experience in finance and global treasury operations with a track record of increased responsibilities,
- Advanced MS Excel skills,
- Treasury knowledge, including experience working in various banking platforms,
- Ability to lead collaboratively,
- High attention to detail,
- Strong analytical skills,
- Excellent verbal and written communication,
- Strong organizational and time management skills.
We are proud of our remarkably cohesive culture, which now encompasses more than 2,000 lawyers and business professionals in 24 offices worldwide. We seek to attract and develop the very best talent to work with us.King & Spalding LLP (K&S) is committed to providing equal employment opportunity to all applicants and employees in full compliance with all state, federal, and local laws prohibiting discrimination on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, genetic information, age, disability or any other status protected by applicable law. - 1 Day Ago
Treasury Analyst
- Quest Financial
-
Atlanta, GA
FULL_TIME,CONTRACTOR
- Our client located in the Dunwoody/Perimeter area is looking for a Treasury Analyst to join their growing Finance team!This role is a 6-Month Contract position with the possibility of going Permanent ...
- 19 Days Ago
Financial Analyst I (Treasury)
- Augusta-Richmond County
-
Augusta, GA
FULL_TIME
- Reports cash position of government with accuracy and timeliness required for financial investments, debt pay-offs, and grant requests and reporting within guidelines of supervisory instructions, fede...
- 8 Days Ago
Treasury Analyst (DSC)
- Asbury
-
Duluth, GA
FULL_TIME
- About Asbury Asbury Automotive Group (NYSE: ABG) is a Fortune 500 company and one of the largest franchised automotive retailers in the United States. We are redefining the traditional dealership mode...
- 8 Days Ago
Senior Analyst, Treasury
- Mativ
-
Alpharetta, GA
FULL_TIME
- Position Title: Sr. Analyst, Treasury location: Alpharetta, GA About Mativ Mativ is a global leader in specialty materials headquartered in Alpharetta, Georgia with over $2 billion in annual sales and...
- 8 Days Ago
Treasury Analyst - University Finance
- Emory University
-
Atlanta, GA
FULL_TIME
- Discover Your Career at Emory University Emory University is a leading research university that fosters excellence and attracts world-class talent to innovate today and prepare leaders for the future....
- 9 Days Ago
Treasury Analyst jobs at Popular Companies
Treasury Analyst
- Ribbon Communications
-
Plano, TX
- Ribbon Communications is looking for a highly motivated Treasury professional to join our Treasury team based in Plano, ...
- 6/12/2024 12:00:00 AM
Treasury Analyst
- The Greene Group
-
New York, NY
- About the Company: Our client is a fast-paced startup based in NYC - They are looking to bring on a Treasury Analyst to ...
- 6/12/2024 12:00:00 AM
Treasury Analyst
- Transdev Inc.
-
Lombard, IL
- Transdev North America is the largest private sector operator of multiple modes of transit in North America, providing b...
- 6/12/2024 12:00:00 AM
Treasury Analyst
- Tricolor Auto Group
-
Irving, TX
- Job Description Job Description Who we are? Tricolor Holdings is an integrated retail and financial services company pro...
- 6/12/2024 12:00:00 AM
Senior Treasury Analyst
- Venteon
-
Livonia, MI
- SUMMARY Our client is a middle market, manufacturing company in the Metro Detroit Area. They are seeking a Senior Treasu...
- 6/11/2024 12:00:00 AM
Treasury Analyst
- US LBM Corporate
-
Buffalo Grove, IL
- US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
- 6/11/2024 12:00:00 AM
Treasury Analyst
- Clearway Energy
-
Princeton, NJ
- What The Role Is Clearway Energy is looking for a Treasury Analyst to join its Treasury Operations Team in Princeton NJ....
- 6/10/2024 12:00:00 AM
Treasury Analyst
- WireCo WorldGroup
-
Prairie Village, KS
- Company Description WireCo® is the strength behind the world's evolution, through deep legacy and forward thinking. We c...
- 6/10/2024 12:00:00 AM
About Georgia
Georgia is a state in the Southeastern United States.Beginning from the Atlantic Ocean, the state's eastern border with South Carolina runs up the Savannah River, northwest to its origin at the confluence of the Tugaloo and Seneca Rivers. It then continues up the Tugaloo (originally Tugalo) and into the Chattooga River, its most significant tributary. These bounds were decided in the 1797 Treaty of Beaufort, and tested in the U.S. Supreme Court in the two Georgia v. South Carolina cases in 1923 and 1989.
The border then takes a sharp turn around the tip of Rabun County, at latitude 35°N, thou...
Source: Wikipedia (as of 04/17/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$58,536 to $70,912
Most Popular Cities in Georgia for Treasury Analyst Jobs
What does a Treasury Analyst do?
Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019