Senior Treasury Analyst

Multiple Locations
Required Experience: 0 year(s)
Employment Type: Full-Time
Salary Range: Not available
Posted 12 days ago

As Columbia Sportswears Senior Treasury Analyst you will be a key member of the Corporate Treasury team, reporting to the Director of Treasury. Here youll own the day-to-day management of Treasury operations inclusive of cash management, investments, bank relationship management, Treasury policy and compliance. Within this role youll share your knowledge and work in collaboration with counterparts in Europe, Asia and Canada.


Responsibilities: Evaluate daily cash position and complete cash operations for North America
Responsible for daily reporting of global cash dashboard
Manage the opening, closing and maintenance of bank accounts, and signature authority
Maintain global bank account database
Manage investment portfolio, track interest income and investment balances
Work closely with global finance teams to develop and maintain global cash flow forecasts
Analyze and manage global bank fees
Manage the reporting and compliance of bank covenants
Ensure compliance with all treasury SOX controls
Participate in ad hoc corporate projects such as systems integration, process improvements and reporting
Prepare monthly Treasury Dashboard and assist with quarterly Treasury Board deck
Work closely with Accounting, Tax, FP&A, Risk Management and Legal
Manage the data gathering and reporting process for all major insurance renewal applications

Experience:
Bachelors degree in Finance, Economics or Accounting. A combination of relevant experience and education may substitute for degree
Minimum 5 years experience in Finance or Treasury in a multinational company
Proven cash forecasting and positioning experience
Experience with Bloomberg, FXall, Kyriba preferred
Strong data analytics, computer skills, including high level proficiency in Microsoft Excel and PowerPoint

This job description is not meant to be an all-inclusive list of duties and responsibilities, but constitutes a general definition of the position's scope and function in the company.

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