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Financial Analyst II - Treasury

Expired Job

Westmoreland Coal Company Englewood , CO 80110

Posted 4 months ago

Job Description:

Summary Description:

The Senior Treasury Analyst is responsible for treasury related analysis, including cash management and forecasting, as well as supporting the Treasury Manager with other treasury functions

Essential Job Functions and

  • Responsible for the daily, weekly and monthly cash management, forecasting and reporting

  • Initiate funds transfers and wire transactions

  • Work with the FP&A team to update and maintain the cash flow forecast

  • Support the Treasury Manager in bank and debt compliance related reporting activities

  • Oversee the assignment and ongoing maintenance of employee access in the banking systems

  • Support the Treasury Manager in managing banking services and monitoring bank fees

  • Respond to audit inquires in a timely manner for internal and external audit teams

  • Assist in evaluating compliance with the company's treasury policies and internal control framework

  • Ensure cash/interest/borrowing activities are performed and provided timely to the accounting team for recording into the General Ledger

  • Ability to work as part of a team and independently, managing multiple priorities and deadlines in a fast-paced environment

Job Requirements

Minimum Qualifications and

  • Bachelor's degree in Accounting or Finance

  • 5 or more years of relevant Treasury experience

  • Cash Flow Forecasting

  • Advanced Microsoft Excel Skills

  • Knowledge of online banking platforms

  • Knowledge of JD Edwards preferred

  • Possess strong analytical and communication skills

  • Experience with foreign currency transactions and transactional accounting is a plus

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Financial Analyst II - Treasury

Expired Job

Westmoreland Coal Company