The Treasury Analyst will support all aspects of Treasury Operations activities within a multinational business environment and will be responsible for both project-based and daily activities in the areas of global banking, liquidity management, cash forecasting and other special projects. This role will provide a unique opportunity for the right individual to experience a variety of corporate finance applications and develop leadership and critical decision making skills.
Support global cash forecasting and working capital management processes
Support debt covenant compliance requirements and general maintenance of the company's credit facilities
Maintain trade finance related transactions, including the issuance of standby letters of credit as well as the negotiation of export letters of credit
Ensure accurate maintenance of bank accounts, including the administration of access privileges to global banking information systems
Assist with intercompany transaction settlements, including intercompany loans and spot foreign exchange transactions
Assist with foreign exchange risk management and related hedging activities
Assist with the development and maintenance of ad-hoc financial reports for senior management and the company's board of directors
Provide detailed transaction support to accounting as part of their month-end, quarter-end and annual reporting cycles
Work closely with other departments including financial planning and analysis, tax and corporate development on special projects as needed
Bachelor's degree in Finance, Accounting, Economics or related field
5+ years work experience in treasury or other corporate finance roles
Experience with foreign exchange risk management/hedging
Experience with export letters of credit, documentary collections and standby letters of credit a plus
Effective communication, presentation and interpersonal skills
Strong analytical skills, problem solving and strategic thinking
Advanced computer skills, including a high level of proficiency in Microsoft Excel, PowerPoint and Word
Ability to handle multiple tasks under tight deadlines
High level of integrity, initiative, motivation and curiosity
About Entrust Datacard
Our growing company relies on curious, dedicated and innovative colleagues to anticipate the future and provide solutions for a more connected, mobile and secure world. Entrust Datacard technologies and expertise help government agencies, enterprises and financial institutions in more than 150 countries serve and safeguard citizens, employees and consumers. Each year, our solutions secure billions of transactions and every day, our technologies issue and manage more than 10 million secure identities. How do we do all of this? Together.
Join us. Together we'll create solutions for a more connected, mobile and secure life.
For more information, visit www.entrustdatacard.com. Follow us on Twitter, YouTube and LinkedIn.
Entrust Datacard Corporation is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, sex, color, religion, sexual orientation, gender identity, national origin, protected veteran status, or on the basis of disability.
NO AGENCIES, NO RELOCATION