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American Industrial Transport - AITX · 11 hours ago

Senior Treasury Analyst

St Charles, MO

Full-time

Onsite

Mid, Senior Level

$90K/yr - $100K/yr

3+ years exp

American Industrial Transport - AITX is seeking a Senior Treasury Analyst to play a pivotal role in the financial health and strategic direction of the organization. The role involves managing daily liquidity, forecasting, and maintaining bank relations, while supporting the Corporate Finance function.

RailroadTransportation

Responsibilities

Manage daily cash including monitoring cash balances, reporting of daily liquidity, and executing high-value wires and bank transfers

Prepare short-term (13-week) and annual cash forecasts and analyze variance to actuals; liaise with functional teams to ensure alignment with financial and capex forecasts

Manage bank relationships including bank account structures (openings/closings), entitlements/banking portal permissions, and bank compliance reporting

Monitor bank charges and other treasury related expenses; negotiate service fees

Analyze various scenarios and identify potential issues/risks; propose solutions to management

Manage ad-hoc projects to completion, both assigned and self-initiated

Ensure adherence to internal controls, treasury policies, and regulations

Qualification

Treasury managementCash forecastingBank relationship managementAnalytical skillsFinancial planningCTPCPACFAProblem-solvingMulti-taskingManagement experienceLeadership skillsOrganizational skillsCommunication skillsAttention to detail