Treasury Analyst

Atlanta, Georgia |$70-80K | Job ID: 107727

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Job Description

LaSalle is partnered with a synthetic manufacturing company seeking a Remote Treasury Analyst to join their team.  

The Treasury Analyst is responsible for supporting and contributing to the daily operations of Global Cash Management/Treasury and will be a vital team member responsible during (EST) American hours and coordinating activities with European team. They will also be a key contributor in implementing global standardized processes as the business integrates a recent acquisition and builds a stand-alone function. While working as part of a global integrated team, the Treasury Analyst reports to the Americas Team Leader and will be provided work direction by both the Americas and European Team Leaders. Taking full advantage of the overlapping US and EU banking hours, this position is critical in bridging integrated global service offerings to the company.  

Treasury Analyst Responsibilities:

  • Perform previous day cash reconciliation, ensuring discrepancies are investigated and resolved in a timely manner 
  • Initiate daily cash positioning/activities 
  • Execute transaction services within the banking platform, such as initiating wire payments and FX transactions
  • Actively participate in and oversee the processing of vendor payments in SAP
  • Primary contact and responsible for delivering high service level to internal customers, ranging from HR, Tax, Accounts Payable and Audit
  • Lead bank-related inquiries
  • Support the development of global cash forecasting and variance analysis
  • Initiate and provide support/back up to members of global treasury team
  • Participate in ad hoc projects within treasury and cross-functionally as assigned
  • Proactively look for ways to increase efficiencies within treasury and the company
  • Work cross-divisionally supporting the company’s strategic initiatives, best practices and corporate culture

Treasury Analyst Requirements:
  • Bachelor’s degree in finance, accounting or related field
  • Certified Treasury Professional (CTP) preferred
  • Proven work experience performing similar responsibilities, 3-5 years preferred  
  • Intermediate to advanced level knowledge/experience using SAP
  • Advanced knowledge of cash management and associated banking products, services and activities, preferably in a Global Treasury setting
  • Intermediate to advanced proficiency with Excel and other Microsoft Office software
  • Excellent written and verbal communication skills, fluency in English 
  • Ability to translate experience and analytical skills to solve business challenges  
  • A team-first mindset, supported by individual accountability, integrity, transparency, sound judgment and collaboration
  • US resident; must be available to work during Eastern Standard Time banking hours  
  • Strong preference for this position to be office-based at the Atlanta, GA corporate headquarters; will consider a remote candidate with the right skillset

Thank you,

Linda Daniel
Senior Project Manager
LaSalle Network

Keywords and Related Terms: treasury analyst , finance , accounting , remote , SAP , global treasury #LI-DNP

LaSalle Network is an Equal Opportunity Employer m/f/d/v.

LaSalle Network is the leading provider of professional staffing and recruiting services. LaSalle has worked with more than 10,000 companies, ranging from Fortune 500s to start ups. With units specializing in accounting and finance, administrative, marketing, executive search, technology, supply chain, healthcare revenue cycle, call center, and human resources, LaSalle serves companies of all sizes and across all industries.