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Become A Senior Treasury Analyst

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Working As A Senior Treasury Analyst

  • Analyzing Data or Information
  • Getting Information
  • Interacting With Computers
  • Processing Information
  • Communicating with Supervisors, Peers, or Subordinates
  • Deal with People

  • Mostly Sitting

  • Repetitive

  • $81,358

    Average Salary

What Does A Senior Treasury Analyst Do At Chipotle Mexican Grill

* cash management and reporting activities, treasury operations analysis and oversight, and owning and implementing large scale treasury projects.
* This role has high exposure to senior leadership including Chipotle’s CFO, and will be exposed to highly sensitive information.
* Will also serve as cross-functional back-up for all other Treasury duties, including strategic and administrative tasks.
* Responsibilities
* In addition to following Chipotle’s policies and procedures, principal responsibilities include, to:
* Maintain cash and liquidity forecasting, including short- and long-term forecasts
* o Perform domestic and international cash management functions including daily assessment of cash positions, calculation of available cash resources, compilation of cash flow forecasts, disbursement of wire transfers/ACH’s, maintenance of manual checks, and deposit of miscellaneous checks
* o Recommend and execute short- and long-term cash investments in accordance with established guidelines
* o Initiate cash concentration transfers per treasury guidelines
* o Update the cash flow forecast daily with actuals and changes to forecasted disbursements/receipts
* o Assist with month end reporting for all cash, investments, and treasury related areas
* o Organize and retain all supporting documents relating to cash management activity
* Identify areas of opportunity to improve restaurant level P&L performance, including optimizing bank, credit card, and payment acceptance efforts
* o Support innovation across the company including exploring new payment technologies and fraud reduction opportunities
* o Work closely with Accounting, Tax, Legal, IT, FP&A, and Digital and other teams to ensure strong business acumen is represented with all banking, payment, and other related treasury functions and projects
* o Bring external ideas and leverage relationships with banks and vendors to explore new ideas, adopt new technologies, and implement cost savings strategies
* o Projects may include chargeback mitigation, digital payment acceptance, cost reduction initiatives, SmartSafe implementation, debit routing preference, international strategies, assessing FX risk management and insurance programs
* Analyze and identify opportunities to improve treasury core operations:
* o Maintain reporting on treasury initiatives including sales tender mix trends; bank, credit card processing and armored car-related fees; cost reduction initiatives; ROI associated with special projects; and other analysis, as requested
* o Communicate treasury initiatives and procedures with restaurant operations, support staff, and remote accounting teams.
* Serve as intermediary in conflict resolution between banking representatives and the field
* o Evaluate existing fraud controls and monitor risk landscape to mitigate potential fraud
* o Actively research, analyze, and monitor levels of chargeback activity and develop initiatives to positively impact restaurant level profitability
* Manage and maintain treasury operations relationships:
* o Managing relationships with banks, credit card processors, and armored car service providers; negotiating pricing, and maintaining signers and contracts; and completing documentation and structural setups of new vendors
* o Coordinating with armored car representatives, banks, and the field in the implementation of armored car services and other Treasury-related initiatives
* o Oversee bank security and user administration, account signor updates, and merchant credit card setup
* o Maintain banking structures, identify and implement improvements to the structure and process, setting up new structures, as necessary
* Serve as active back-up for all areas of Treasury, including administrative functions as necessary
* o Provide cross-functional backup to all Treasury areas, including merchant account set ups (bank, armored, credit card MIDs, physical check deposit, wire transactions)
* o Administer all on-line banking portals (user access, entitlements, security authentication, account updates, report development, ad-hoc user support
* o Oversee all cash management banking documentation, account signatory updates, submitting of corporate resolutions and certificates, bank account opening and closing requests
* o Manage invoices from Treasury vendors, ensuring accurate invoices, and negotiating treasury services
* o Prepare compliance reports, including FBAR, and maintain SOX controls and documentation for areas of responsibilities
* o Provide back-up to Manager of Treasury as required
* o Monitoring Treasury-related regulations in all applicable countries for implications to Chipotle and maintaining policies to comply with regulations
* The ideal candidate will:
* Be a proven self-starter, with the ability to learn quickly
* Highly organized with strong attention to detail; have the ability to effectively manage multiple priorities and projects in a fast-paced environment
* Curiosity and initiative to challenge the status quo
* Leave ego at the door, and be willing to get involved in high-level projects as well as daily, essential tasks
* Work independently and in a team-oriented, collaborative environment
* Have solid quantitative skills combined with strategic thinking; ability to see how Treasury impacts the global business, with an interest in understanding our business model
* Have proven advanced Excel skills, including working knowledge of macros, VBA, integrated financial statement modeling
* Be able to manage financial information in a confidential and professional manner
* Be able to manage professional relationships with vendors
* Possess banking/investment knowledge
* Be results oriented
* Have strong business writing, interpersonal, and verbal communication skills
* Possess a B
* A./B
* S. in Finance, Accounting, Business or a related field; or an equivalent in education and experience
* CTP or MBA credential is desired
* Have four (4) to seven (7) years relevant work experience, preferably with a Fortune 500 company or specialized restaurant/retail industry experience
* Be able to travel minimally
* Primary Location: Colorado
* Denver
* Wynkoop-(09999)
* Work Location:
* Wynkoop-(09999)
* Wynkoop Street
* Denver

What Does A Senior Treasury Analyst Do At Aramark

* Treasury Systems
* Assists with the Global Implementation of the FIS Integrity and other related Treasury Systems.
* Assists with Trintech ReconNet System (Bank Account Reconciliation Module) administration and maintenance process.
* Assists with the BRMedge (Bank Account Relationship) System.
* Assists with the redesign of the BankMaster and Serial File Databases.
* Assists with the interface between FIS Integrity and Bloomberg for rates and FX trades.
* Assists with the interface between FIS Integrity and Oracle General Ledger.
* Wire Transfer Systems
* Initiates, monitors and controls the operation and maintenance of the Wells Fargo Bank’s Wire Transfer System and FIS Integrity System.
* Submits approximately 50 to 60 domestic and international wire transfers per day.
* Sets up all repetitive wire transfer templates within the system and coordinates approval process with the Assistant Treasurer.
* Controls and maintains the daily transaction log of all funds movements through 200 Corporate and Subsidiaries Bank Accounts.
* Initiates and controls the wire transfer systems for Bank of America, JPMorgan Chase, US Bank and PNC Bank.
* Initiates, monitors and controls the Canadian banks for the wire transfer process and FIS Integrity System.
* Responsible the posting of all cash transactions to the Oracle General Ledger for the US and Canada.
* ACH Payment Systems
* Monitors, initiates and controls the operation of the Wells Fargo ACH Module for Corporate Treasury.
* Submits approximately 40 to 50 domestic ACH transfers per day.
* Develops and maintains the ACH transaction log for ARAMARK and Subsidiaries.
* Wire/ACH Compliance
* Maintains the Wire/ACH transfer compliance authorizations and policies for ARAMARK, US Subsidiaries and Aramark Canada.
* Reviews and monitors authorized signers for any changes and updates on a daily basis.
* Insures all funds transfers are authorized and validated according to ARAMARK’s Corporate Finance Policy Statements guidelines.
* Assists with the SOX/Compliance audits.
* Cash Transactions
* Acts as central repository for all funds transfer requests.
* Compiles all cash transactions into the FIS Integrity Treasury Workstation.
* Coordinates daily cash position for ARAMARK with Director, Global Treasury
* Daily, Weekly & Monthly Reporting for LOBs
* Generates and distributes daily, weekly and monthly reporting to lines of business.
* Types of reports include collection accounts, lockbox deposits, zero balance accounts and credit card transactions
* Credit Cards
* Analyzing various credit card optimization initiatives.
* Assists with special projects for credit cards, virtual cards and merchant processors.
* Reporting Relationship
* Position reports to the Assistant Treasurer

What Does A Senior Treasury Analyst Do At First Data

* liquidity management, lease/buy decision making, investment compliance, forecasting and budgeting, payment processing and account reconciliation, securitized receivable lending and compliance, ad-hoc analysis, and cost of capital calculations.
* Job Responsibilities
* Provide capital structure analysis
* Manage daily liquidity needs on corporate revolver and securitization facility
* Lease/buy analysis Investment portfolio analysis
* Processing of all payments related to corporate capital structure (debt, derivatives, revolving credit facilities)
* Reporting on the securitization facility
* Deliverables to investor relations, accounting, and FP&A related to: analysis, cost of debt calculations, changes in cash interest, derivative valuation, capital structure reporting
* Analysis of interest rate and foreign currency risk
* Cost of capital calculations

What Does A Senior Treasury Analyst Do At Advance Auto Parts

* include the following.
* Other duties may be assigned.
* Treasury Workstation and Electronic Banking Portals
* Key contributor in therequest for proposalprocess to source a treasury workstation software solution; will be the main point of contact for implementing chosen solution
* Create standard banking reports for daily cash balances
* Create journal entry capability for all cash transactions to export/import from treasury workstation to corporate ERP systems
* Serve as system administrator for various electronic banking systems
* Assist and backup treasury team with following daily cash management
* Review and reconcile all previous day transactions within the treasury workstation
* Maintain and organize support for all appropriate cash transactions
* Prepare forecast of current-day ending cash position
* Determine daily investment/borrowing amounts
* Verify banking instructions on wire requests for accuracy
* Initiate wire transfers, ACH payments and lockbox concentration transactions
* Investigate and resolve any cash transactional issues in a timely manner
* Conduct necessary cash management activities each banking day and ensure back-up is available during absences
* Assist with opening and closing bank accounts, change signers on accounts, and general bank account maintenance
* Provide analytical support for special projects as requested
* Organize and maintain files in Treasury departmental directory

What Does A Senior Treasury Analyst Do At Ingersoll Rand

* Provide analytical support for the development and execution of liquidity strategies and banking structures
* Assist in the development and execution of international subsidiary financing and cash repatriation
* General analytical support for treasury initiatives, including cash forecast, interest expense forecast, investment policy, M&A support
* support intercompany loan portfolio by working closely with tax, including initiating/rollover/settlement of loans, preparation and settlement of periodic interest payments and loan reconciliation with entity controller
* Lead certain treasury projects, including bank account and service solutions and rationalization, treasury technology deployment
* Provide analytical support for pension investment strategy development and implementation
* Serve as a back up to treasury operational activities as appropriate
* All duties or treasury projects as directed or modified

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How To Become A Senior Treasury Analyst

Financial analysts typically must have a bachelor’s degree, but a master’s degree is often required for advanced positions.

Education

Most positions require a bachelor’s degree. A number of fields of study provide appropriate preparation, including accounting, economics, finance, statistics, and mathematics. For advanced positions, employers often require a master’s degree in business administration (MBA) or a master’s degree in finance. Knowledge of options pricing, bond valuation, and risk management are important.

Licenses, Certifications, and Registrations

The Financial Industry Regulatory Authority (FINRA) is the main licensing organization for the securities industry. It requires licenses for many financial analyst positions. Most of the licenses require sponsorship by an employer, so companies do not expect individuals to have these licenses before starting a job.

Certification is often recommended by employers and can improve the chances for advancement. An example is the Chartered Financial Analyst (CFA) certification from the CFA Institute. Financial analysts can become CFA certified if they have a bachelor’s degree, 4 years of qualified work experience, and pass three exams. Financial analysts can also become certified in their field of specialty.

Advancement

Financial analysts typically start by specializing in a specific investment field. As they gain experience, they can become portfolio managers, who select the mix of investments for a company’s portfolio. They can also become fund managers, who manage large investment portfolios for individual investors. A master’s degree in finance or business administration can improve an analyst’s chances of advancing to one of these positions.

Important Qualities

Analytical skills. Financial analysts must process a range of information in finding profitable investments.

Communication skills. Financial analysts must explain their recommendations to clients in clear language that clients can easily understand.

Computer skills. Financial analysts must be adept at using software packages to analyze financial data, see trends, create portfolios, and make forecasts.

Decisionmaking skills. Financial analysts must provide a recommendation to buy, hold, or sell a security.

Detail oriented. Financial analysts must pay attention to details when reviewing possible investments, as small issues may have large implications for the health of an investment.

Math skills. Financial analysts use mathematical skills when estimating the value of financial securities. 

To be successful, financial analysts must be motivated to seek out obscure information that may be important to the investment. Many work independently and must have self-confidence in their judgment.

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Senior Treasury Analyst jobs

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Real Senior Treasury Analyst Salaries

Job Title Company Location Start Date Salary
Senior Treasury Analyst Google Inc. Mountain View, CA May 09, 2014 $150,000
Senior Treasury Analyst Hewlett-Packard Company Palo Alto, CA Mar 27, 2014 $136,453 -
$163,200
Senior Treasury Analyst Google Inc. Mountain View, CA Aug 14, 2012 $130,000
Senior Treasury Analyst General Motors Company Detroit, MI Feb 01, 2014 $126,700
Senior Treasury Analyst General Motors Company Detroit, MI Jun 01, 2014 $126,700
Senior Treasury Analyst Hewlett-Packard Company Palo Alto, CA Jul 17, 2015 $122,503 -
$130,000
Senior Treasury Analyst Activision Publishing Inc. Santa Monica, CA Jan 08, 2015 $120,000
Senior Treasury Analyst GE Capital Corporation Stamford, CT Oct 05, 2009 $115,000
Senior Treasury Analyst General Motors Company Detroit, MI Jan 07, 2016 $111,883
Senior Treasury Analyst General Motors Company Detroit, MI Jul 11, 2016 $111,883
Senior Treasury Analyst General Motors Company Detroit, MI Jan 11, 2016 $111,883
Senior Treasury Analyst Veritas Technologies LLC Mountain View, CA Sep 20, 2015 $100,000
Senior Treasury Analyst Symantec Corporation Mountain View, CA Sep 02, 2015 $100,000
SR. Oracle Treasury Analyst Fast Dolphin, Inc. Fort Lauderdale, FL Oct 01, 2012 $100,000
Senior Treasury Analyst Covidien LP Mansfield, MA Aug 05, 2013 $96,530
SR. Treasury Analyst-Corporate Treasury Brunswick Corporation Lake Forest, IL Aug 15, 2016 $92,000
Senior Treasury Analyst Amazon Corporate LLC Seattle, WA Sep 18, 2016 $90,000 -
$130,000
Senior Treasury Analyst Kellogg Company Battle Creek, MI Aug 08, 2016 $90,000
Senior Treasury Analyst Levi Strauss & Co. San Francisco, CA Apr 20, 2012 $88,280
Senior Treasury Analyst M. Arthur Gensler, Jr. & Associates, Inc. San Francisco, CA Sep 18, 2016 $85,999 -
$90,000
SR. Treasury Analyst Atlas Air, Inc. NY Dec 04, 2013 $85,888
Senior Treasury Analyst McKinsey & Company, Inc. United States New York, NY Mar 26, 2011 $81,700
Senior Treasury Analyst Hewlett-Packard Company Houston, TX Aug 01, 2013 $81,016 -
$98,931
Senior Treasury Analyst, International Treasury Ingredion Incorporated Westchester, IL Dec 17, 2012 $81,000
Senior Treasury Analyst Microsoft Corporation Redmond, WA Sep 01, 2011 $80,250
Senior Treasury Analyst Ortho Clinical Diagnostics, Inc. Waltham, MA Jun 01, 2015 $79,622 -
$118,000
Senior Treasury Analyst Discover Products Inc. Riverwoods, IL Jan 01, 2015 $79,227 -
$96,520
Senior Principal Treasury Analyst Perkinelmer, Inc. Waltham, MA May 11, 2015 $78,354 -
$146,000

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Top Skills for A Senior Treasury Analyst

InternationalBankAccountsForeignExchangeExposureFinancialAnalysisDebtCovenantsEnsureComplianceAdequateLiquidityInvestmentPortfolioGeneralLedgerExternalAuditorsInterestRateSwapsBusinessUnitsBalanceSheetACHSOXInternationalWireTransfersTreasuryWorkstationTreasuryOperationsAssetCreditFacilityRiskManagement

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Top Senior Treasury Analyst Skills

  1. International Bank Accounts
  2. Foreign Exchange Exposure
  3. Financial Analysis
You can check out examples of real life uses of top skills on resumes here:
  • Compiled, analyzed and synthesized evaluations for Domestic and International Bank Accounts.
  • Identified and calculated foreign exchange exposure in order to execute hedges.
  • Performed financial analysis and monitored the financial performance for all assigned bonds.
  • Track compliance information for long term debt covenants and revolving credit agreements.
  • Conduct monthly performance review and ensure compliance

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