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Sr. Treasury Analyst

Date posted 06/05/2018 Requisition Number: 219671BR Location: United States - Missouri - St Louis Area of Interest: Finance/Accounting Position Type: Full Time

JOB TITLE: Sr Treasury Analyst


This position is responsible for daily cash management, payments and reporting, as well as administration of bank accounts and online banking systems. In addition this position partners with the Director of Treasury to maintain and continually develop the company’s treasury management system, Kyriba.

Actively and consistently support all efforts to simplify and enhance the customer experience

Oversee and/or perform daily cash reconciliation, make recommendations for borrowings and repayments, and review wire requests to ensure accurate daily cash position

Assist management team with weekly cash forecast by reviewing variances, coordinating with internal departments to analyze forecasted data, and analyzing historical activity to use in making recommendations for short term forecasting

Utilize and act as lead administrator for treasury management system (Kyriba) for daily cash position, master listing of bank accounts, analysis and reporting, and other products within the system

Proactively identify and implement possible process improvements and enhancement opportunities within Treasury Workstation and other cash management processes

Interact with internal audit to ensure audit compliance and adequate control over cash and debt

Preparing ad hoc analysis as required (e.g. support forecasting activities, analysis, requirements connected with bank/cash, audit, variance investigations, etc.)

Oversee journal entries on operating accounts utilizing treasury workstation and work with accounting on any analysis and support as requested

Perform other administrative activities as needed including bank account maintenance, online banking functions, vault setups and maintenance, DUNS registrations and renewals, and deposit slip database maintenance

Serve as subject matter expert for the department staff

Manage treasury projects as assigned

Perform other duties as required

Skills / Abilities and Knowledge

Ability to analyze and interpret data
Ability to communicate with all levels of management in a clear and straightforward manner
Ability to prioritize multiple projects and tasks
Ability to maintain confidentiality
Ability to show judgment and initiative and to accomplish job duties
Ability to use personal computer and software applications (especially Excel)
Knowledge of PC banking environment
Knowledge of banking web portals

Experience using a treasury management system (specifically Kyriba)
Knowledge of payment applications including lockbox, direct debits, credit and debit cards, and on-line bill pay
Knowledge of cable television products and services

Bachelor's degree in Finance, Accounting, or related field or equivalent work experience

Related Work Experience Number of Years
Treasury Operations/Accounting work experience 5+
Cash Forecasting experience 1-3
Supervisory Experience 1-3
CTP preferred

Office Environment

The Spectrum brand is powered and innovated by Charter Communications. Charter Communications reaffirms its commitment to providing equal opportunities for employment and advancement to qualified employees and applicants. Individuals will be considered for positions for which they meet the minimum qualifications and are able to perform without regard to race, color, gender, age, religion, disability, national origin, veteran status, sexual orientation, gender identity, or any other basis protected by federal, state or local laws.

Charter Communications will consider for employment qualified applicants with criminal histories in a manner consistent with applicable laws, including local ordinances.

FCC Unit: HQ452 Business Unit: Corporate Apply Later

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