Note: The job is a remote job and is open to candidates in USA. Consensus Cloud Solutions is a leading digital cloud fax and interoperability solutions organization focused on connecting healthcare providers and technology innovators. They are seeking a Treasury Analyst to assist in managing the company's liquidity, mitigating financial risks, and executing various treasury-related activities including cash management and forecasting.
Responsibilities
- Prepare and distribute regular treasury reports for senior management, including cash balances, investment performance, and debt summaries
- Execution with month-end and quarter-end financial closing processes related to treasury
- Perform daily cash positioning to determine the company's cash needs and execute necessary wire transfers and payments
- Monitor and manage daily bank balances across multiple accounts, currencies, and entities
- Administer online banking platforms, including user access and entitlements
- Assist with the opening and closing of bank accounts and managing bank service fees
- Maintain a cash flow forecast, analyzing variances between actual and forecasted figures
- Collaborate with various teams to gather data for accurate cash flow projections
- Ensure compliance with internal controls, policies, and regulatory requirements (e.g., SOX)
- Serve as a point of contact for banking partners to resolve operational issues
- Assist with the administration of corporate investment and credit card programs
- Identify opportunities to streamline treasury processes and improve efficiency, including the potential implementation or enhancement of a Treasury Management System (TMS)
- Perform other duties and responsibilities as required, assigned, or requested
Skills
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 1+ years of experience in corporate treasury, finance, or a related banking role such as: Accounts Payable, Billing, Accounting etc
- 1+ years of experience with online banking platforms such as: JPM Access, US Bank, JPM Morgan Money etc
- Strong Proficiency in Microsoft Excel (e.g., VLOOKUP, pivot tables, financial modeling)
- Experience with Analytics: forecasts vs actuals, research and explanation of discrepancies
- Understanding of financial markets pertaining to interest rates, banking, and treasury principles
- Familiarity with debt and investment instruments
- 1+ Years of experience with a Treasury Management System (TMS) (e.g., Kyriba, FIS, Reval)
- 1+ Years of experience with large-scale ERP systems (e.g., SAP, Oracle)
- 1+ Years of experience with foreign exchange (FX) and international cash management
Benefits
- Annual performance bonus
- ESPP
- Enhanced time off packages and benefits
Company Overview
Consensus Cloud Solutions, Inc. (NASDAQ: CCSI) is a global leader in digital cloud fax technology. It was founded in 2021, and is headquartered in Los Angeles, California, USA, with a workforce of 501-1000 employees. Its website is https://www.consensus.com/.