White Cap Canada · 19 hours ago
Treasury Senior Analyst
Atlanta_30360
Full-time
Hybrid
Senior Level
5+ years expWhite Cap Canada is committed to Building Trust on Every Job, providing a diverse work environment and career opportunities. The Treasury Senior Analyst will support Treasury Management with cash management, capital markets, and oversight of corporate cash, while leading projects to improve operational efficiency and financial controls.
Construction
Responsibilities
Evaluates the cash flow model to find ways that increase automation, test assumptions, improve accuracy and visibility
Leads projects to drive automation and operational improvement, reducing time to deliver, while increasing accuracy
Supports key Treasury controls, including monthly calculations of debt, accrued interest, interest expense, debt accounting, credit agreement/indenture definitions and compliance calendar
Rationalizes bank account structure, integration of accounts and systems for acquisitions and enhances banking systems functionality, including Oracle treasury
Performs analyses and assists in recommendations on a variety of treasury activities including, but not limited to: internal investment activity; external investments; banking relationships and cash management
Performs financial analysis with respect to treasury management, including acting as a consultant to internal customers in evaluating and implementing treasury, merchant, financing, and investing products and services
Develops and implements procedures, internal controls and business continuity plans
Assists in the development of funding and investment strategies for corporate assets, conducts lease versus buy analyses, and monitors company’s cost of capital
Reviews, analyzes, justifies and minimizes bank and merchant fees
Serves as the primary backup for classic cash management operations, including establishing daily cash position, executing funds transfers, online administration and bank documentation
Qualification
Required
Typically requires BS/BA in a related discipline
Generally 5-8 years of experience in a related field OR MS/MA and generally 3-5 years of experience in a related field
Certification is required in some areas
Responsible for supporting Treasury Management with cash management, capital markets, daily oversight of corporate cash (cash position, payment processing, bank account structure (for domestic and international), oversight of Treasury related projects, review of cash management policies, maintaining financial controls for subsidiaries and growing relationships with internal/external business partners
Evaluates the cash flow model to find ways that increase automation, test assumptions, improve accuracy and visibility
Leads projects to drive automation and operational improvement, reducing time to deliver, while increasing accuracy
Supports key Treasury controls, including monthly calculations of debt, accrued interest, interest expense, debt accounting, credit agreement/indenture definitions and compliance calendar
Rationalizes bank account structure, integration of accounts and systems for acquisitions and enhances banking systems functionality, including Oracle treasury
Performs analyses and assists in recommendations on a variety of treasury activities including, but not limited to: internal investment activity; external investments; banking relationships and cash management
Performs financial analysis with respect to treasury management, including acting as a consultant to internal customers in evaluating and implementing treasury, merchant, financing, and investing products and services
Develops and implements procedures, internal controls and business continuity plans
Assists in the development of funding and investment strategies for corporate assets, conducts lease versus buy analyses, and monitors company's cost of capital
Reviews, analyzes, justifies and minimizes bank and merchant fees
Serves as the primary backup for classic cash management operations, including establishing daily cash position, executing funds transfers, online administration and bank documentation
Identifies key barriers/core problems and applies problem solving skills in order to deal creatively with complex situations
Troubleshoots and resolves complex problems
Makes decisions under conditions of uncertainty, sometimes with incomplete information, that produce effective end results
Independently performs assignments with instruction limited to the expected results
Determines and develops an approach to solutions
Receives technical guidance only on unusual or complex problems or issues
May oversee the completion of projects and assignments, including planning, assigning, monitoring and reviewing progress and accuracy of work, evaluating results, etc
Contributes to employees' professional development but does not have hiring or firing authority
Located in a comfortable indoor area
Most of the time is spent sitting or standing in the same location and/or there may be a need to stoop regularly or move/lift light material or equipment (typically less than 8 pounds)
Typically requires overnight travel less than 10% of the time
Preferred
Must have expert skills in credit card processing (payments), eCommerce, and everything related to how we accept payments from customers
Bank Portal experience
Cash Management experience
Must have advanced skills in Excel
Power BI (user-level skills)
Ability to create PowerPoint decks
Company
White Cap Canada
Official White Cap Canada Account.
1001-5000 employees
Funding
Current Stage
Late StageCompany data provided by crunchbase