Job Title: Senior Treasury Analyst Job Description The Senior Treasury Analyst will be working to ensure efficient cash management and managing and administrating the company’s banking platforms worldwide. The analyst will support all aspects of global treasury operations activities including daily cash management, cash reporting and forecasting, monitoring daily liquidity, and domestic and international payment processing. Responsibilities + Daily cash reporting including prior day reconciliation, daily position analysis, and weekly cash reporting including inputs and reconciliation of global cash. + Assist the Treasury Manager with weekly global cash forecasting, reporting, and reconciliation of monthly forecast comparisons. + Transaction management for cash pool operations, wires including foreign currencies within multiple banking platforms, ACH payments, file transmissions and confirmations, intercompany payments, and support foreign controllers when needed. + Manage treasury inbox and communication with all banks regarding day-to-day issues surrounding cash, including positive pay transmissions and exception maintenance, lockbox issues, and various transaction-related items. + Work with all other areas of finance including A/P, A/R, Payroll, and G/L Accounting including foreign controllers. + Assist the Treasury Manager with account opening documentation, change in signatories, new product contracts, and service implementations. + Assist the Treasury Manager with documentation management, reviewing foreign bank account reconciliations, and inputting weekly and month-end cash journal entries. + Develop process improvement strategies and establish policies and procedures. + Compile information for FBAR government reporting of foreign bank accounts and signers. + Serve as administrator of online banking platforms including installation, training, and user access. Essential Skills + Bachelor's degree in Accounting or Finance (or related field). + 2-4 years of experience in Corporate Treasury. + Cash reporting and cash forecasting experience. + Journal Entry and releasing wires for AP experience. + Balancing and reconciling experience. + Understanding the differences between debits and credits. + Proficiency in Microsoft Excel. + Experience with larger ERP systems (ideally SAP). + Comfortable performing manual work during the integration into SAP. + High attention to detail. Additional Skills & Qualifications + Global cash management experience. + 10-key experience. + Self-motivated with strong interpersonal and organizational skills. + Excellent listening, verbal, and written communication skills. + Ability to work with a diverse variety of people from different cultures and backgrounds. About Aston Carter: Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service. Diversity, Equity & Inclusion At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through: + Hiring diverse talent + Maintaining an inclusive environment through persistent self-reflection + Building a culture of care, engagement, and recognition with clear outcomes + Ensuring growth opportunities for our people The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law. If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.