ELEVATE OUTDOOR COLLECTIVE :
Treasury Analyst Job in Seattle HQ, WA

Position Purpose


The Treasury Analyst contributes to companys success by ensuring an efficient banking structure to support our global operations through overseeing operational and strategic projects. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process. To be successful in this role the Treasury Analyst will have excellent communication, technology, problem-solving and analytical abilities


Essential Job Duties


Support cash forecasting process

Contribute to the global cash management strategy

Evaluate new banking products and services

Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information

Support Standby Letters of Credit and bank guarantees requirements

Establishing and maintaining relationships with commercial bankers, allowing open discussion on terms of available financing

Researching and analyzing financing alternatives and providing recommendations

Structuring debt arrangements

Ensuring debt covenant compliance

Directing investments of corporate cash

Monitoring operating cash requirements

Communicating the companys operating and financial performance goals and strategies to external investors and creditors

Reviewing and negotiating documents including loan agreements and letters of credit

Determining the companys ability to meet financial terms of contracts

Compiling information from various corporate departments for loan agreements

Monitoring compliance with loan agreements

Tracking cash flow and developing cash forecasts

Other duties as assigned