Treasury Operations Analyst

23 Jun 2024

Vacancy expired!

Greetings from Ampcus!Ampcus Inc. is a Global leader in end-to-end IT Business Solutions and Services with latest technologies. We are listed among the top 50 fastest growing companies in USA. We work closely with our clients for Talent acquisition.Job Summary:The Analyst / Treasury Operations position supports the Finance Director in all cash management activities including daily cash operations, ensuring adequate liquidity to legal entities while continuously updating cash forecasts.Responsibilities will include, but are not limited to, the following:• Perform daily cash management operational processes for multiple bank accounts• When required, perform borrowing or investment activities• Forecast daily, weekly and monthly cash needs, ensuring adequate liquidity• Manage all corporate bank account activities• Perform periodic review of banking fees and services• Prepare, transact and document all wire transfers in accordance with established policies and procedures• Monitor covenants and perform reporting requirements for borrowing agreements• Develop and maintain debt amortization schedules• Assist in developing the annual interest expense budget and perform interest expense variance analyses• Monitor and support intercompany borrowings• Maintain adequate records of all cash transactions• Coordinate entries for monthly and quarterly accounting close and reporting activities• Assist with the preparation and coordination of audits, both internal and external.• As needed, assist with analysis of credit risk for new and existing counterparties, and monitoring in accordance with tariff requirements• As needed, assist with tracking credit collateral requirements, restricted cash and related interest• Assist with the implementation and maintenance of treasury systems• Assist with developing written procedures and schedules for cash management processes• Perform other duties and responsibilities as assignedRequired Knowledge, Skills, Abilities & Experience:• 3+ years of experience in Treasury Operations, Finance or related field, preferably with a regulated utility• Knowledge of regulated utility industry accounting standards and practices – preferred• Experience with cash management tools and techniques – preferred• Aptitude for continuous learning• Ability to identify and eliminate unnecessary work and non-value added activities• Excellent organizational, interpersonal, verbal and written communication skills.• Proficient with Excel and Word• SAP Treasury experience – preferredEducation Requirements:Degree or an equivalent combination of education and demonstrated related experience may be accepted in lieu of preferred level of education:• Bachelor’s Degree in Accounting or Finance or equivalent work experience• Working towards an MBA or advanced degree – preferredLicenses, Certifications, or Quals Description:Working towards a professional certification (Certified Treasury Professional or CFA) – preferred.

  • ID: #43559722
  • State: Utah Salt lake city 84106 Salt lake city USA
  • City: Salt lake city
  • Salary: Depends on Experience
  • Job type: Permanent
  • Showed: 2022-06-23
  • Deadline: 2022-08-16
  • Category: Accounting/finance