Job Description:
The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures including cash pooling.
What You'll Be Doing:
Cash and Liquidity Management:
Support Cash Forecasting process
Prepare daily consolidated cash position
Manage daily liquidity including short term debt
Analyze daily FX exposure positions and coordinate hedging with global and FX teams
Create and deliver daily reporting for senior management
Bank Activities:
Primary focal point for support of global bank account maintenance functions including opening/closing/modifying of bank accounts, legal signer management and bank KYC processes
Support the Treasury Manager with set up of banking structures and cash pools
Support the Treasury Manager with collection and analysis of pricing proposals
Utilize treasury technology to develop reporting for monthly fee analysis and recommend cost savings
Leverage treasury technology to identify opportunities and create efficiencies
Support credit card program
Internal Stakeholders management
Primary “face” of Treasury, interfacing with Accounting, Finance/AP/AR/Payroll/Tax and other business partners
Other:
Assist with projects and ensure timely follow-up and execution
Perform cash management-related payments: short term debt, dividends and inter-company loans
SOX - Ensure controls are executed according to the policies
What We Are Looking For:
Excellent written and verbal communication skills across geographies
Strong analytical abilities
Detail-oriented and able to multi-task, works well under pressure, effectively manages deadlines and thinks "outside the box"
Committed to continuous process improvement and maintenance of a strong control environment
Proficient in the Microsoft Office Suite - Microsoft Word, Advanced Excel skills
Bachelor's degree in Finance/Business or related field
Work Arrangement:
Hybrid: Tuesday, Wednesday, Thursday required office days for Panorama Office site; Monday, Friday-work from home.
What’s In It For You:
At Arrow, we recognize that financial rewards and great benefits are important aspects of an ideal job. That’s why we offer competitive financial compensation, including various compensation plans and a solid benefits package.
Medical, Dental, Vision Insurance
401k, With Matching Contributions
Short-Term/Long-Term Disability Insurance
Health Savings Account (HSA)/Health Reimbursement Account (HRA) Options
Paid Time Off (including sick, holiday, vacation, etc.)
Tuition Reimbursement
Growth Opportunities
Discounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit)
On-site Café with Catering Option for Busy Lifestyles
24/7/365 On-site Gym and Lockers, Free for Use to All Employees!
Bike Racks
And more!
Annual Hiring Range/Hourly Rate:$67,000.00 - $79,500.00Actual compensation offer to candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level. The pay ratio between base pay and target incentive (if applicable) will be finalized at offer.
Location:US-CO-Denver, Colorado (Panorama Arrow Building)
Time Type:Full time
Job Category:Accounting/FinanceEEO Statement:
Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, gender, age, sexual orientation, gender identity, national origin, veteran or disability status. (Arrow EEO/AAP policy)
We anticipate this requisition will be open for a minimum of five days, though it may be open for a longer period of time. We encourage your prompt application.
In any materials you submit, you may redact or remove age-identifying information such as age, date of birth, or dates of school attendance or graduation. You will not be penalized for redacting or removing this information.