General Summary:
The Senior Treasury Analyst is responsible for supporting the company’s global treasury, including daily liquidity management, foreign exchange, cash forecasting/planning, lender compliance packages and banking & treasury operations. This individual works in partnership with various Finance teams to contribute to the overall financial objectives of the organization.
- Provides support to the Tax and Treasury team, with a high attention to detail
- Researches, analyzes, and documents findings to provide recommendations that would ultimately increase the effectiveness and productivity of the Tax and Treasury team
- May coach and review the work of other team members
- Performs daily, weekly, monthly, and or periodic cash management, funding and payment functions, including preparing payment and wire transfer requests
- Manages global bank and merchant accounts and troubleshoots bank account and treasury related issues
- Develops and drives tools to analyze and forecast the company’s cash flows
- Develops, monitors, and interprets weekly cash position reporting to identify various drivers and key business opportunities
- Interprets significant cash variances and recommends solutions
- Prepares lender compliance packages
- Sets-up new bank accounts and makes updates to authorized signors for local entities as needed
- Leads cross-functional projects with Accounting and IT to optimize key internal processes involving bank products and services and recommend solutions
- Monitors and analyzes fees and expenses related to merchant accounts and commercial card programs
- Provides timely and accurate support for audit and FBAR processes
- Partners with and support our global Collections, AP, Payroll, Tax, IT, T&E and Accounting teams
- Supports additional needs of the Finance Team, as assigned
- Ability to manage projects and processes independently with limited supervision
- Advanced knowledge of finance processes, typically obtained through advanced education and/or work experience
- Ability to situationally adapt and understand new technology/processes as per business requirements
- Proficient in the use of a variety of computer software applications in word processing and spreadsheets
- Outstanding communication skills, including verbal, written, and listening
- Proven analytical ability is required in order to gather and summarize data to find solutions to various problems
- High degree of professionalism
- Ability to manage competing priorities among several stakeholders
- Preferred: ERP experience (NetSuite, if possible)
- Bachelor’s Degree in related field or equivalent work experience
- 2+ years of Accounting and/or Treasury experience
- Hybrid/In-Office
- 0-10% travel may be required
What We Do
Born out of a single software solution designed to help MSPs gain control of their help desk and billing, ConnectWise has grown into a robust platform of software built for technology solutions providers (TSPs) to run their entire as-a-service business. With products aiding in business management, remote monitoring and management, remote control and access, quote and proposal automation, and cybersecurity risk assessments, integrations with hundreds of key vendors, plus the largest and most engaged community in the industry, ConnectWise has built a platform for The IT Nation.
