The treasury analyst position is responsible for performing the daily cash balancing process as well as coordinating many of the banking functions at GMS. This position works with almost 40 subsidiaries in coordinating the cash management, positive pay functions for disbursements, establishment of new accounts, and other banking activities. This position will require a high measure of organizational skills to manage a diverse range of responsibilities in a dynamic environment. A successful candidate ...
Responsible for financial analysis, reporting, budgeting/forecasting, and change management as well as general accounting processes.
Develops and maintains statistical and financial reports for management daily, weekly, monthly, quarterly and annually
Develops and maintains budget and forecast files monthly and annually
Maintains internal captive insurance model quarterly
Prepares monthly A/R borrowing base calculations
Provide a leadership role in the delivery of value-added risk-based audit services for specific areas to include Market Risk Management, Model Risk Management, Liquidity Risk Management, and Asset Liability Management. Evaluate and recommend improvements to risk management systems and processes. Develop and maintain specialization and expertise in specific areas of financial services.
1. Lead the critical and more complex Market Risk Management, ...
Positions: Managing Associate or Senior Associate
Skills: Deep knowledge of general accounting entries related to asset, liability, revenue, and expense accounts
Deep understanding of general accounting processes including accruals, deferrals, provisions, reconciliations, and reporting
• Deep knowledge of accounts payable, accounts receivable, and fixed assets
• Deep understanding of internal financial controls
• Understanding of treasury, tax, FP&A, and budgeting
• Applied working knowledge ...
Corporate Treasury Manager – Americas region
Cash Management & Cash Controls
• Manager of Sr. Treasury Analyst who oversees daily cash management for US & Canada
• Ensure Payroll, Taxes and Accounts Payable is adequately funded; have insight into unusual payment patterns
• Manage performance bond facility with multiple sureties.
• Take lead on operational projects with Shared Service Center (Accounts Payable, Payroll, Collections) as it relates to banking & cash processing
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