Bright Horizons Family Solutions
The Treasury Analyst prepares and reports all aspects of the company’s cash management. This role is responsible for the daily cash reporting and initiating necessary payments. The Treasury Analyst assists in the development and implementation of improvements to the cash management process and other treasury related projects. This role also provides backup support for the Shareholder Services function with regards to Section 16 Edgar Filing, Annual Proxy prep, periodic stock count reconciliations and other related duties if/when needed.
Prepares and/or supervises the daily cash management activity of the company; ensures that cash flow is optimized in order to meet established short and long term financial requirements
Prepares cash flow forecasts and analysis
Recommends improvements in cash collection and banking services
Provides ad hoc analysis on cash related projects; including capital spending and investment alternatives.
Responsible for the daily cash positioning and bank reporting process, including cash receipts, disbursements and maturing investments; reviews daily funding requirements and determine daily net cash position
Provides input for short and long-term cash forecasting models and provides trend analysis for domestic and international operations
Acts as liaison with banking partners to initiate and maintain bank accounts and services; recommend upgrades and improvements
Participates in the development and implementation of new cash management systems, treasury initiatives and payment solutions
Prepares account analysis to identify optimal compensating balances and accurate fee charges; recommends improvements in account utilization
Assists in the ongoing evaluation of banking relationships and cash management systems to ensure optimal cash collection, competitive pricing and cost effectiveness
Maintains contact with banking group, ensuring optimal cash collection and, when necessary, the receipt of competitive rates for investments and borrowing alternatives.
Acts as backup support for the Shareholder Services function with regards to Section 16 Edgar Filing, Annual Proxy prep, periodic stock count reconciliations and other related duties
Receives general direction and exercises some independent judgement
Regularly influences function or department
Bachelor's Degree is required.
0-2 years of experience in banking or cash reporting/management is preferred.
A Minimum of 3 additional years of experience that lieu of applicable degree
Additional Job Requirements
Excellent qualitative and communication skills.
Strong computer skills including automated treasury workstation, Excel and Power Point (or equivalent graphics packages) experience.
Cash handling or other finance-related experience can be substituted in lieu of treasury experience.
College course work that includes any finance classes (i.e.; accounting, treasury, business management, etc.) would be helpful.
Knowledge of Workday ERP is a plus.
HAVING TECHNICAL ISSUES WITH YOUR APPLICATION?
Contact us at email@example.com or 855-877-6866
Bright Horizons is dedicated to creating a workforce that promotes and supports diversity and inclusion. We provide equal employment opportunities to all individuals without discrimination. Bright Horizons complies with the laws and regulations set forth in the following EEO is the Law Poster: EEO – English and EEO – Spanish along with information on the Family and Medical Leave Act (FMLA) and Employee Polygraph Protection Act (EPPA).