Treasury Analyst jobs in Kentucky

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

C
Global Senior Treasury Analyst
  • Congo Brands
  • Louisville, KY FULL_TIME
  • The Company

    Congo Brands is at the epicenter of where consumer demand meets product development. Through brand partnerships with lead influencers, we are afforded an inside look at what consumers truly desire. Congo Brands is a health and wellness brand that sells supplements, fitness snacks, hydration drinks, energy drinks, and more through ecommerce and retail partnerships. Congo Brands houses some of the World’s most noted brands including Alani Nu, Prime Hydration, and 3D Energy. Congo Brands is on pace to become one of the World’s most noted consumer product companies, with revenue growth increasing exponentially year over year. Congo Brand’s goal is to be the go-to ‘Better for You Brand’ for everything from ready-to-drink beverages, snacks, supplements and more.

    The Role

    The Global Senior Treasury Analyst will assist with managing all cash globally; perform full range of cash transactions and related accounting, reporting, analysis, and systems administration. Assist with managing global liquidity needs (including offshore affiliates) via debt and investments in accordance with policy. As well as assist with global financial risk management program, including possible derivative based hedge execution.

    Key Responsibilities

    • Assist with maintaining and monitoring Company’s bank accounts globally:

    o Implement banking procedures in compliance with Company policy, laws and regulations globally

    o Assist with resolving operational issues with banks while maintaining productive relationships with banking

    partners

    • Assist with all month-end close duties
    • Work closely with Accounts Payable partners

    o Initiate EFT payments, to both domestic and international vendors

    o Update and maintain banking master data in both banking systems and the company’s ERP (customer, vendor,

    and company accounts)

    o Decision positive pay daily

    • Support Treasury management to ensure efficient global cash management:

    o Set daily cash position (concentrate) cash to ensure sufficient liquidity to meet operating needs

    o Borrow via existing debt facilities

    o Paydown existing debt facilities with excess cash

    o Invest remaining excess cash in short-term investments in accordance with policy

    • Support financial risk management programs for foreign exchange, interest rate, or commodity exposure in accordance with policy as approved by management:

    o Work with management to identify and hedge remaining exposure in accordance with policy and approved

    programs

    o Execute derivative trades in accordance with the program

    • Prepare monthly debt roll forward to ensure correct reporting of debt and interest balances
    • Support Global Risk Management/Insurance analysis as needed
    • Work with financial and systems project managers on key projects (i.e., ERP rollout, including straight-through processing and automated bank reporting, pooling, etc.)
    • Document transactions, when necessary, to update ledgers and the financials database
  • 11 Days Ago

D
Revenue agent roster
  • Department Of The Treasury
  • Louisville, KY FULL_TIME
  • Duties WHAT IS THE SMALL BUSINESS / SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will ...
  • 18 Days Ago

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Strategist
  • Department of the Treasury
  • Florence, KY FULL_TIME
  • DutiesWHAT IS THE TAXPAYER EXPERIENCE OFFICE?A description of the business units can be found at : Vacancies will be filled in the following specialty areas : Taxpayer Experience Office, Multi-Channel...
  • 20 Days Ago

D
Tax specialist
  • Department Of The Treasury
  • Florence, KY FULL_TIME
  • Duties WHAT IS THE COMMUNICATION AND LIAISON (CL) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will be fill...
  • 20 Days Ago

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Revenue
  • U.S. Department of the Treasury
  • Florence, KY FULL_TIME
  • Summary#LI-POSTPositions under this announcement are being filled using a Direct Hire Authority (DHA) a Recruitment Incentive is authorized for eligible, highly-qualified applicants. For information, ...
  • 20 Days Ago

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Secretary 12 month
  • U.S. Department of the Treasury
  • Lexington, KY FULL_TIME
  • Summary Click on "Learn more about this agency" button below to view Eligibilities being considered and other IMPORTANT information. WHERE CAN I FIND OUT MORE ABOUT OTHER IRS CAREERS? Visit us on the ...
  • 1 Month Ago

U
Treasury Analyst
  • US LBM Corporate
  • Buffalo Grove, IL
  • US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
  • 3/28/2024 12:00:00 AM

J
Treasury Analyst
  • Jockey
  • Kenosha, WI
  • At Jockey, caring is our responsibility. It's the fabric of who we are and drives everything we do. It drives us to list...
  • 3/28/2024 12:00:00 AM

W
Treasury Analyst
  • WPP
  • New York, NY
  • WPP is the creative transformation company. We use the power of creativity to build better futures for our people, plane...
  • 3/28/2024 12:00:00 AM

T
Treasury Analyst
  • The Judge Group
  • Salisbury, MD
  • Perdue Farms is a family-owned food and agriculture company heading into it's second century of growth and innovation. W...
  • 3/27/2024 12:00:00 AM

M
Treasury Analyst
  • MAF Resources
  • Fort Lauderdale, FL
  • We have a great company committed to excellence and innovation. With a strong focus on delivering top-notch services/pro...
  • 3/27/2024 12:00:00 AM

O
Treasury Analyst
  • Ocwen Financial Corporation - US
  • Mount Laurel, NJ
  • POSITION TITLE: Analyst, Treasury Position Summary: The Analyst role for the Treasury team provides analytical support f...
  • 3/25/2024 12:00:00 AM

Y
Treasury Analyst
  • Yoh, A Day & Zimmermann Company
  • Plano, TX
  • Treasury Financial Analyst (1212064) 12+ month contract Plano, TX (Hybrid) Looking for someone who can - Do some researc...
  • 3/25/2024 12:00:00 AM

I
Treasury Analyst
  • Insight Global
  • Charlotte, NC
  • Required Skills 3+ years of financial and/or data analytics experience with a financial institution Bachelor’s Degree in...
  • 3/24/2024 12:00:00 AM

Kentucky (/kənˈtʌki/ (listen) kən-TUK-ee), officially the Commonwealth of Kentucky, is a state located in the east south-central region of the United States. Although styled as the "State of Kentucky" in the law creating it, (because in Kentucky's first constitution, the name state was used) Kentucky is one of four U.S. states constituted as a commonwealth (the others being Virginia, Pennsylvania, and Massachusetts). Originally a part of Virginia, in 1792 Kentucky became the 15th state to join the Union. Kentucky is the 37th most extensive and the 26th most populous of the 50 United States. Ke...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$56,467 to $68,409

Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019