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Senior Treasury Analyst

Company: Katerra
Location: Scottsdale
Posted on: June 22, 2018

Job Description:

Katerra is a technology company transforming property development,--design, and construction'from start to finish. We are building an entirely new--kind of company that brings together expertise in design, technology, material--sourcing, manufacturing, and construction as a single integrated--offering.

With this unique approach, we have the opportunity to design and--build beyond compromise. Beautiful, efficient, sustainable'we can do it all.--The era of design concessions is over.

At Katerra, we lead from every seat. Our ideal team members are--self-starters that embrace ambiguity, think big, and bring their own--uncompromising standards of excellence.

Senior Treasury Analyst

Essential Duties & Responsibilities


  • Daily Global Cash Position and liquidity analysis
  • Daily cash management, (e.g. wire transfers)
  • Bank account maintenance and analysis of services changes, bank fees and monitor all banking activities
  • Liaise with accounting team for treasury related tasks
  • Investment of surplus cash in adherence to the investment policy
  • Management of global cash flow forecasting process. This includes:


    • Liaise with AP, AR and FP&A teams to obtain cash flow data
    • Preparation of global cash flow forecast
    • Report out weekly and monthly cash flow variance analysis with details


      --


      • Management of intercompany funding process. Closely work with the tax, legal and accounting teams on inter-company loan documentation and intercompany settlements
      • Provide support for internal and external audits
      • Involvement in ad-hoc projects as required
      • Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management.
      • FX confirmations and settlements and back office support for all FX trades--

        Required Skills & Experience

        • Bachelors Degree with 3+ years of treasury operations experience in a global company
        • Strong analytical and communication skills
        • Highly organized and detailed oriented
        • Strong focus on systems and process improvement
        • Proficient in using Microsoft Office application is a must
        • Familiarity with Oracle/SAP and Bloomberg is desired--


          --

          Keywords: Katerra, Goodyear, Senior Treasury Analyst, Accounting, Auditing, Scottsdale, Arizona

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