Apply NowDate posted 06/05/2018Requisition Number: 219671BRLocation: United States - Missouri - St LouisArea of Interest: Finance/AccountingPosition 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.
MAJOR DUTIES AND RESPONSIBILITIES 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
REQUIRED QUALIFICATIONS 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
Preferred: 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
Education 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
WORKING CONDITIONS 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.