Treasury Analyst II

Job Description
Our Seneca Falls, NY campus is currently recruiting for a Treasury Analyst to join our high performing finance and accounting team. This position offers a compelling benefits and compensation package while supporting long term career growth. This position will be directly involved in a wide variety oftreasury duties including bank account administration, cash management,issuance and management of letter of credit portfolio, requests for certificate of insurance, cash forecasting, and other treasury responsibilities so as to provide senior management with the level of support and information required for their review purposes. Specific responsibilities will include:
Supporting corporate cash management efforts,including preparation of US cash position and short term borrowing/investing recommendations
Supporting the administration of bank guarantee portfolio, enforcing policy and maintaining service levels to avoid negative cash flow impact
Partner with VC's to support value added services such as data analytics, continuous process improvement, service expansion, and other related duties.
Skills and Experience
Ideal qualifications include:
Minimum five years experience in treasury related role
Experience using cash management software applications
Foundation in accounting and knowledge of accounting principles
Four year degree in related field such as finance or accounting
Proficiency with excel
SAP experience highly desirable
Leadership skills with supervisory experience
Excellent communication skills both oral and
written ability to interface at an executive level
Ability to work and lead proactively in a team environment

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