Sr Treasury Analyst - Remote Job Listing at Harbor Freight Tools in Calabasas, CA (Job ID 1322770)

Description

The Senior Treasury Analyst is responsible for the financial transactions of the company, analyzing cash accounts, recommendations on liquidity and debt, cash processing, reconciliations and reporting. These functions are completed in a timely manner and in compliance with policy and regulations. This position will ensure obligations are met, and accounts are adequately funded for ongoing operations.

Duties and Responsibilities

• Support all aspects of cash operations including administration of funds, bank account management, initiating/monitoring transactions and cash positions.       
• Reviews and drives improvements in cash management ensuring financial obligations are met in accordance with policies/procedures, internal controls and regulations.    
• Reconciles receipts/disbursements and ensures accounts are reconciled to the general ledger.           
• Investigates and resolves any discrepancies and unusual items.         
• Forecasts, monitors and tracks cash flow. Provides variance explanations and advises management on potential risks and opportunities. 
• Provides updates to leadership on cash position, current debt levels and scheduled activity, relevant interest and currency rates.       
• Makes recommendations to management on when to borrow or pay down debt.  
• Initiates transfers between accounts to maintain liquidity for ongoing operations.            
• Prepares and schedules recurring debt payments.             
• Proactively updates business partners on key disbursements and receipts.          
• Supports audits by providing payment support and other information in a timely manner.     
• Assists with project assignments and financial reporting. 
• Other duties and responsibilities assigned by management.      

• Staff supervision and development:  No
• Decision making: 
  • Suggests policy and resolves issues
  • Provides data/analysis and recommendations
  • Participates in planning business objectives
• Travel:  Up to 5%
• Flex Designation:  Anywhere

• BA in Finance. MBA preferred

• 5-7 years in Finance and/or Accounting, with a strong background in Treasury. Designation as a certified Cash Manager or Certified Treasury Professional would be a plus.

• Must be analytical, professional and organized.
• Works independently and as part of a team.
• Exceptional mathematical skills and understanding of finance-related computer programs.
• In-depth knowledge of financial statements and financial statement analysis, including an ability to analyze cash flow and the impact on the financial statements.
• Experience with cash forecasting, explaining variances and reconciling transactions.
• Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external partners.
• Strong planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills.
• Working knowledge of MS Word, Excel, Outlook, and PowerPoint.

• Stand, walk, sit for extended periods of time.
• Speak and listen to others in person and over the phone and video conferencing.
• Use keyboard and read from computer screen and reports.
• The ability to lift up to 15 lbs.

• Must be able to perform this job safely in accordance with standard operating procedures and good manufacturing practices, without endangering the health or safety of self or others.