Job Overview

Devonshire Recruiting & Consulting Partners seeks a skilled Treasury Analyst to join a high-performing finance team. The ideal candidate will report to the Senior Manager of Treasury while overseeing key aspects of the company’s global treasury operations. Regular responsibilities will include managing cash utilization, liquidity, financial services, and inter-company cash processes while ensuring compliance with internal and external corporate and finance policies.

Key Responsibilities

• Manage cash functions, including cash concentrations, wire transfers, and account funding to ensure liquidity and efficient cash utilization.
• Oversee hedging and swap activities, investment portfolio management, and compliance with senior debt facility requirements.
• Develop cash flow models and forecasts to optimize financial planning.
• Generate and assess reports for cash disbursements and overall treasury functions.
• Coordinate, monitor, and process global payments efficiently.
• Administer international and domestic banking platforms, ensuring compliance and seamless operations.
• Prepare and manage letters of credit, bid bonds, and performance guarantees.
• Forecast foreign exchange (FX) requirements, execute trades, and manage FX drawdowns.
• Support share repurchase programs and ensure regulatory compliance.
• Maintain an updated database for domestic and international bank accounts, ensuring smooth account management.
• Manage Oracle-Bank cash reconciliations, collaborating with AP, AR, and Payroll teams.
• Support international KYC (Know Your Customer) processes and maintain documentation compliance.
• Identify opportunities for process improvements and drive automation initiatives.
• Ensure timely and accurate internal management reporting for treasury functions.

Required Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• 3+ years of corporate treasury experience; exposure to both domestic and international treasury is greatly preferred.
• Public company experience is a plus.
• Strong understanding of GAAP and SEC reporting standards related to treasury activities.
• Proficiency with treasury management software and online banking platforms.
• Advanced Excel modeling and financial analysis skills.
• Strong project management skills, with the ability to prioritize multiple tasks in a fast-paced environment.
• Excellent verbal and written communication skills with the ability to collaborate cross-functionally.
• Highly proactive and detail-oriented, with a commitment to process improvement and accuracy.
• Ability to work independently, set deadlines, and meet tight reporting timelines.
• Certified Treasury Professional (CTP) designation preferred or willingness to pursue future certification.