Sr. Treasury Analyst
Company: Shutterfly
Location: Plano
Posted on: May 22, 2023
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Job Description:
At Shutterfly, we make life's experiences unforgettable. We
believe there is extraordinary power in the self-expression. That's
why our family of brands helps customers create products and
capture moments that reflect who they uniquely are.The Treasury
Analyst supports corporate Treasury functions.What You'll Do
Here:Completes daily cash flow forecasts to ensure appropriate
global liquidity. Partners with internal teams to understand key
inputs and fluctuations, including drivers of changeSupports cash
concentration and positioningIdentifies and assesses unusual or
unauthorized transactionsProvides system administration of online
banking portalsManages and maintains bank accounts, account
services, signers, and controlsDevelops and maintains key treasury
controls, documentation and departmental processes. Recommends and
implements process improvements.Responds to auditor requestsLeads
projects to enhance bank portals, bank services and other Treasury
toolsManages FBAR reporting and documentationHelps facilitate a
limited number of wire and ACH payments and foreign currency
transactionsLeads special projects to increase efficiency, improve
decision making, or reduce costs as neededHelps manage banking
relationshipsProduces reporting for Accounting, Treasury and
leadershipManage ad hoc projects and analysis as neededWhat You'll
Bring:Bachelor's Degree with accounting or finance concentration or
equivalent experienceCTP strongly preferred5-10 years Treasury
experienceAdvanced user of Microsoft ExcelExperience administering
online bank portal systemsIndependent, self-motivated detail
oriented and highly accountableAble to manage a variety of projects
simultaneously, prioritizing requirements to meet deadlines and
critical needsExperience identifying opportunities for process,
system or other changes and successfully implementing these
changesIf this aligns to your career goals, skills and experience,
we want to work with you!We are unable to provide visa sponsorship
or transfers for this role at this time. No candidates requiring
visa sponsorship or transfer will be considered.Supporting a
diverse and inclusive workforce is important to Shutterfly not only
because it directly reflects our value of Embracing our
Differences, but also because it's the right thing to do for our
business and for our people. Learn more about our commitment to
Diversity, Equity and Inclusion at Shutterfly DE&I.
Keywords: Shutterfly, Plano , Sr. Treasury Analyst, Professions , Plano, Texas
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