Treasury & Credit Analyst

As a Treasury and Credit Analyst, your main responsibilities include balancing daily cash and allocating funds within the cash pool, initiating and processing both scheduled and off-cycle payments, and conducting timely credit reviews for new customer applications.

Additionally, you will complete quarterly declarations for trade credit insurance, generate and provide management with scheduled and ad-hoc reports, and offer support and backup for various functions.

 

Key Responsibilities

Treasury Support


* Complete twice daily cash balancing activity and prepare daily cash position report of all incoming and outgoing cashflow


*  Generate the daily/weekly/monthly cash reports for management review


* Monitor incoming/outgoing payments and ensure cash availability for working capital purposes for all NA entities in corresponding bank accounts


* Process all requests for outgoing electronic payments after appropriate approval, both scheduled and off-cycle


* Create/modify ACH/Wire templates for approval.


* Generate and distribute payment confirmation detail


* Review and action exception items including ACH Positive Pay and distribution of returned payments detail


* Review/recommend transfer amounts for repatriation of excess cash daily/as needed


* Prepare payment forms for distribution of cash pool funds and load payments into the bank system


* Verify banking transactions and investigate/resolve any discrepancies


* Complete remote check deposits daily or as needed, and distribute support documentation as applicable


* Generate and load prior week actual activity into Taiga forecasting system, along with associated variance reporting


* Setup/modify banks in SAP for management review/approval


* Maintain security and confidentiality of financial records and Treasury related activities/transactions


* Provide assistance to Cash Supervisor on various special projects


* Perform other Treasury duties as assigned

 

Trade Finance Support


* Perform timely credit reviews for new customer applications as established by company policy and assign credit limits as applicable


* Obtain third party credit reporting data via provider platforms for department use and for internal stakeholder requests


* Apply for and obtain trade credit insurance decisions on selected customers as needed


* Complete buyer reviews as requested by trade credit insurance provider


* Communicate timely with internal and external stakeholders related to credit applications, credit reviews, and trade credit insurance information


* Maintain customer credit information via internal relational database program


* Review and complete third-party trade reference requests


* Generate and distribute monthly credit dashboard information to designated stakeholders


* Complete the quarterly trade credit insurance declarations process for review with the department manager
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