POSITION CLASSIFICATION TITLE: Treasury Analyst
JOB FAMILY: Accounting/Finance/Purchasing
CLASSIFICATION CODE: AF108
Apollo FLSA STATUS: Exempt
Group, POSITION LEVEL: 06
Oversees the day-to-day cash and working capital management for the Company under the
direction of the Corporate Treasurer. This position is also responsible for financial planning
and analysis to forecast budgets and financial status.
NOTE: The primary accountabilities below are intended to describe the general content
of and requirements of this position and are not intended to be an exhaustive
statement of duties. Incumbents may perform all or most of the primary
accountabilities listed below. Specific tasks or responsibilities will be
documented in the incumbents' performance objectives as outlined by the
incumbents' immediate supervisor or manager.
1. Monitors day-to-day cash management and cash accounting functions, including
but not limited to, report preparation, consolidation and movement of funds, and
interactions with internal departments and external financial institutions.
2. Manages investments including, but not limited to, updating the treasury
management system, monthly reconciliations to broker statements, and monthly
accruals of interest.
3. Prepares cash forecasts for management on cash receipts and projected
expenditures and conducts General Ledger analysis on all cash and investment
4. Tracks and analyzes bank interactions (accounts, services, fees, and activity),
debt instruments and balances, debt compliance requirements, working capital
items, acquisition activity and performs other analytic projects as required.
5. Analyzes and recommends appropriate international banking relationships and
coordinates with all locations and/or acquired entities on the
integration/consolidation of cash management activities.
6. Analyzes and reports variances from projected to actual performance related to
cash and investment activities.
7. Researches economic trends and investment opportunities, determines
procurement of funds, and monitors investments and collections.
8. Cross-trains with other Treasury staff.
9. Maintains a professional and technical knowledge by attending education
workshops, reviewing professional publications, establishing personal networks,
and participating in professional societies.
10. Performs other duties as assigned or apparent.
No direct supervisory responsibiliy, however, this position may provide guidance and
problem solving assistance to less experiences Treasury staff.
REQUIRED KNOWLEDGE, SKILLS AND ABILITIES:
A thorough knowledge of finance and accounting as normally obtained through the
completion of a bachelor�s degree in business, finance, accounting or a related field;
master�s degree and/or CPA preferred.
Six years of treasury, cash management, and/or related financial analysis.
Knowledge of SOX compliance/documentation required.
Must have a working knowledge of personal and financial software packages to perform
financial analysis, prepare financial reports, and create and display the data and
conclusions as described above.
Must be results oriented and able to manage various projects or tasks at one time.
WORK ENVIRONMENT & PHYSICAL DEMANDS:
Work is generally performed in an office environment in which there is only minimal
exposure to unpleasant and/or hazardous working conditions. Must have the ability to stand
and sit frequently throughout an eight-hour period, reach vertically for overhead use as well
as horizontally. Must be able to use a telephone or headset equipment. Incumbent must be
able to lift 20 lbs., perform work at a computer terminal for 6-8 hours a day, and function in
an environment with constant interruptions. Reasonable accommodations may be made to
enable individuals with disabilities to perform the essential functions.