Senior Treasury Investment & Financial Analyst

Ultimate Software Fort Lauderdale , FL 33301

Posted 2 days ago

The Corporate Treasury team is growing and is seeking a detail-oriented Senior Treasury Investment & Financial Analyst. The Senior Treasury Investment & Financial Analyst is responsible for performing various cash, investment, float income and yield forecast modeling and reporting, investment management and analysis, financial analysis, bank fee account analysis and metrics. This position reports to the Corporate Treasury & Investment Manager.

Here at Ultimate Software, we truly put our people first. We strongly believe in teamwork, and we encourage and trust our people to reach higher, learn more, and live up to their potential. Ultimate is ranked #1 on Fortune's "Best Places to Work in Technology" for 2018 and #3 on the "100 Best Companies to Work For" list in 2018. Ultimate is also ranked #1 on the Fortune's "100 Best Workplaces for Millennials" for 2017 and #3 on its "Best Workplaces for Diversity" list for 2017.

Primary Duties and Responsibilities:
(other duties may be assigned)

  • Responsible for the performing and further developing of various cash and investment 12 month rolling forecast models, schedules, dashboards and monthly, quarterly reporting for multiple entities

  • Maintain investment/float income and yield forecast models for multiple entities

  • Maintain long term investment portfolio amortization schedules and track individual investments to stay abreast of maturing investments. Make recommendations on reinvestment maturities based upon current market conditions

  • Maintain monthly schedules of bank and investment account balances, interest earnings, AA fees, Treasury dashboard and various other metrics

  • Work closely with Accounting team to provide guidance and understanding of investment types, maturities and mark-to-market to ensure accurate GL entries are booked

  • Provide required quarterly cash and investment forecast reporting to Senior Management

  • Monitor markets and economy for key indicators for Federal Reserve interest rate increases, research US and global economic forecasts and industry reports to build scenarios into investment forecast models

  • Monitor various interest rates to ensure that current investment selections are optimal

  • Support the Investment Policy Compliance process by tracking, monitoring and reporting investments to ensure that they fall within set parameters

  • Analyze monthly bank account analysis fees for service pricing reasonableness and accuracy and identify trends

  • Calculate monthly net interest earned after fees and report to management

  • Develop and maintain Treasury procedures

  • Ensure compliance with established internal controls, policies and procedures.

  • Provide support for audit requests as needed

  • Perform various projects and additional tasks as needed

Required Qualifications:

  • Bachelor's degree in Finance, Accounting or Economics

  • Minimum of 5 years of experience in performing forecasts for cash and investments

  • Experience with investment management and analysis, financial analysis, bank and investment balance reporting, and bank fee analysis

  • Thorough understanding of financial markets and various investment vehicles

  • Knowledge of Investment Accounting

  • Advanced knowledge in Microsoft Excel

  • High attention to detail, accuracy and tight deadlines

  • Possess analytical, critical-thinking and problem-solving skills

  • Self-driven, quick learner, team-player, flexible, upbeat and energetic

Preferred Qualifications:

  • Corporate Treasury, Investments and Financial Analysis experience preferred

  • Treasury Management System (TMS) experience is a plus

  • ERP system experience is a plus

Education/Certification/License:

  • Bachelor's degree in Accounting, Finance or Economics

Travel Requirement: None

This job description has been written to provide an accurate reflection of the current job and to include the general nature of work performed. It is not designed to contain a comprehensive detailed inventory of all duties, responsibilities, and qualifications required of the employees assigned to the job. Management reserves the right to revise the job or require that other or different tasks be performed when circumstances change.

Ultimate Software will reasonably accommodate employees with disabilities as defined by the Rehabilitation Act of 1973, the Americans with Disabilities Act (ADA) and other appropriate statues.


Find your dream job anywhere
with the LiveCareer app.
Download the
LiveCareer app and find
your dream job anywhere
lc_ad

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Senior Financial Analyst

Citrix Systems Inc.

Posted Yesterday

VIEW JOBS 6/17/2018 12:00:00 AM 2018-09-15T00:00 We believe work is not a place, but rather a thing you do. Our technology revolves around this core philosophy. We are relentlessly committed to helping people work and play from anywhere, on any device. Innovation, creativity and a passion for ever-improving performance drive our company and our people forward. We empower the original mobile device: YOU! Location: Fort Lauderdale Requisition: R11299 Senior Financial Analyst (Open) Job Posting Title: Senior Financial Analyst Job Description: Senior Financial Analyst supporting the Worldwide Partner Sales & Strategy organization and finance business partner to the VP WW Partner Sales and staff. Primary Duties / Responsibilities * Provide various financial reports, summaries and analyses of key financial data including contribution margin reports (as applicable) for consolidated WW Partner Sales and associated key business areas. * Monthly/ Quarterly financial forecasting and results analysis for the business unit * Significant participation in the Annual Planning and Target Process * Track and deliver various Metrics and KPI's as developed and required by Business and Financial Management * Provide consolidated analytical review of actuals and forecasts with meaningful insight / information on trends in the business * Assist with Decision Support - Go/ No Go and ROI analyses * Various ad-hoc financial analyses * Preparation of various financial presentations for QBR's; planning meetings, etc * Act as finance business partner and provide financial analysis and support to VP Partner Sales and staff. * Act as single point of contact for all financial issues related to the Partner Sales organization * Provide financial analysis in support of investments in Partner Incentive Programs and the Citrix Service Provider RTM * Develop monthly expense forecasts for WW Partner Sales and consolidate all Partner GEO and partner with local finance teams to ensure consistency * Drive annual planning process for WW Partner Sales and ensure operational plans are aligned with financial targets * Attend staff meetings and act as extended member of management team for WW Partner Sales * Proactively identify risks and opportunities in the forecast and drive analysis in support of forecasts and plans. * Serve as backup to Finance Director when Finance Director is out of office. Qualifications (knowledge, skills, abilities) * Experience in Financial Planning and Analysis with understanding of financial metrics and demonstrable analytical skills * Solid knowledge of accounting * Commitment to meet deadlines with willingness to take ownership and accountability * Ability to communicate and interact effectively with various business and financial peer groups * Ability to work independently, take ownership of projects and drive them through to completion * Proven problem-solving capability * Demonstrated Accomplishments & Teamwork * Experience with SAP and Hyperion or similar financial systems * Advanced skills in Excel, Word, PowerPoint, Access, etc. * Prior Experience in a Large, Technology Company highly preferred * Direct experience supporting sales and services teams highly preferred Requirements (Education, Certification, Training, and Experience) * Bachelors degree in Finance or Accounting * 3-5 years+ of progressive related work experience with High Tech or related business. * LI-JW1 Functional Area: Financial Analysis About us: Citrix is a cloud company that enables mobile workstyles. We create a continuum between work and life by allowing people to work whenever, wherever, and however they choose. Flexibility and collaboration is what we're all about. The Perks: We offer competitive compensation and a comprehensive benefits package. You'll enjoy our workstyle within an incredible culture. We'll give you all the tools you need to succeed so you can grow and develop with us. If this is an evergreen requisition, by applying you are giving Citrix consent to be considered for future openings of other roles of similar qualifications. Citrix Systems Inc. Fort Lauderdale FL

Senior Treasury Investment & Financial Analyst

Ultimate Software