Senior Analyst - Global Treasury
Senior Analyst - Global Treasury
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
This is a hybrid role you must be able to report in to our Chicago IL office. SIGNON BONUS eligible!
Support the Manager of Treasury Operations in managing the Companys cash debt and investment positions. Approve the daily cash position set by the Treasury Analyst to ensure that the daily banking transactions are executed in a timely and accurate manner. Assist the Manager of Treasury Operations in administering the cash management network (i.e. bank accounts and all related services) for all U.S. and Canadian entities.
Responsibilities:
- Approve the daily cash position for U.S. and Canadian entities set by the Treasury Analysts.
- Approve daily ACH & wires.
- Determine the investment & borrowing position.
- Create/update the shortterm cash forecast.
- Understand each companys operating cash flow and the impact it will have on RRDs cash flow.
- Responsible for monthend accounting.
- Accrue for any incurred but unpaid expense/income managed by Treasury Operations personnel such as interest expense bank service charges letter of credit fees rating agency fees investment income and other departmental expenses.
- On a quarterly basis review performance against established benchmarks and update the Moodys and S&P credit ratings of the investment vehicles
- Treasury Workstation expert for creating new business units bank accounts cash pools and bank mapping issues.
- Performs other related duties and participates in special projects as assigned.
Qualifications :
- Able to apply broad work experience and knowledge when analyzing complex problems.
- Must be able consistently to identify critical elements variables and alternatives to develop solutions.
- Must be able to organize/prioritize existing resources and incorporate new information as needed to implement the most effective solutions.
- Able to communicate clearly and courteously with those who need to know of decisions/actions/problems.
- Able to apply excellent functional computer knowledge in utilizing Microsoft Windows MAC or other technical tools in completing assignments.
- Able to apply expertise in all the tools or applications used to complete work assignments.
- Able to mentor juniorlevel team members in the use of tools and/or systems in the position.
- Requires excellent communication skills with the ability to state messages in a clear manner by using language that is easy for others to understand.
- Able to explain program policies and procedures in language that is understood by others.
- Must be able to modify communication style both formal and informal to match the appropriate level of the audience targeted.
- Requires a strong understanding of the impact of a message on the organization or customer.
- Bachelors degree in discipline related to function of work with 5 years of relevant work experience
- Certified Treasury Professional (CTP) certification is preferred
Additional Information :
All your information will be kept confidential according to EEO guidelines.
The national pay range for this role is $73500 to $120800 / year. The pay range may be slightly lower or higher based on the geographic location of the hired employee. The actual pay offered may vary based upon but not limited to: education skills experience proficiency performance shift and location. In addition to base salary depending on the role the total compensation package may also include participation in a bonus commission or incentive program. RRD offers benefits including medical dental and vision coverage paid time off disability insurance 401(k) with match life insurance and other voluntary supplemental insurance coverages plus tuition assistance maternity leave adoption assistance and employer/partner discounts.
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#RRDAF
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RRD is an Equal Opportunity Employer including disability/veterans
Remote Work :
Yes
Employment Type :
Fulltime
Employment Type
Remote
