Job Information
Aston Carter Junior Treasury Analyst in Hanover, Maryland
Description:
Work within the Corporate Treasury Team performing liquidity risk management, cash management, issuing debt and foreign exchange. Support all entities around the world, ensuring sufficient funds to cover daily working capital requirements and long-term growth initiatives. Responsibilities include:
• Manage daily cash flow and cash-forecasting models for domestic and international subsidiaries
• Recommend and implement financing solutions based off daily cash needs
• Analyze investing and borrowing alternatives and determine opportunities to maximize interest income and minimize interest expense
• Prepare and provide weekly and monthly cash summary reporting and analysis to Management
• Organize and maintain corporate and subsidiary bank documents and records; coordinate all account opening/closings and signature cards as needed and document all treasury procedures and maintain policy manuals
• Understand and identify opportunities to minimize foreign exchange exposure
• Independently leads treasury and cash management systems initiatives
• Analyze and optimize bank service utilization
• Discover and lead strategy for streamlining processes and procedures across the organization
• Support Operating Companies, Corporate Service Departments, and Affiliated Companies with cash management controls and all treasury and banking related issues, while liaising with banking reps
• Act as lead on projects
• Other duties as assigned
Skills:
Banking, Treasury, Excel
Additional Skills & Qualifications:
• BS/BA degree (finance, accounting or economics preferred)
• 0-2 Years of Financial or Accounting Experience
• Demonstrates a deep understanding of treasury, cash management and accounting principles
• Demonstrate strong analytical, organizational and problem-solving skills with strong attention to detail
•Experience and knowledge of change management principles, methodologies, and tools
•Proven successful track record working in large/complex multi-location programs/projects
•Experience with large-scale organizational change efforts
•Experience with technology implementations
•Exceptional communication skills – both written and verbal
About Aston Carter:
Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.
Diversity, Equity & Inclusion
At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:
Hiring diverse talent
Maintaining an inclusive environment through persistent self-reflection
Building a culture of care, engagement, and recognition with clear outcomes
Ensuring growth opportunities for our people
The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.