Senior Treasury Analyst

Clear Channel Outdoor•San Antonio, TX

4d•Onsite

About The Position

The Treasury Analyst is responsible for performing daily cash management functions, bank administration, treasury systems management, leading audit requests and communicating with other departments on treasury related issues. This position will determine available cash for investment, forecasting short term cash flow and liquidity needs. Monitors and records cash management transactions, executes cash movement transactions under established approvals. This position will also assist in the development of policies and procedures to ensure effective compliance reporting as well as participate in Capital Markets analysis, review and execution. Prepares board level presentations in support of Treasury initiatives. Monitor daily cashflow and liquidity; forecast cash needs and develop strategies for optimal cash utilization Collaborate with financial institutions to resolve service disruptions to the cash management process and address connectivity issues with Workday. Assist in the management of domestic and foreign bank accounts, including handling associated KYC requests and SOX reporting requirements. Prepare, analyze and communicate various reports and board-level presentations related to cash management and capital markets. Lead the annual FBAR process by coordinating directly with domestic and foreign stakeholders and ensuring timely filing with FINCEN Participate in managing the company’s Letter of Credit program, written against the company's $300 million revolving credit facilities by effectively delivering on the surety requirements of the sales and operations teams. Contribute to all strategic treasury initiatives, including financing transactions and hedging activity. Lead and/or assist with special Ad-Hoc projects assigned by Treasury Manager, VP of Treasury or Treasurer. Ensure compliance with internal controls, SOX controls, policies, and procedures in day-to-day supervision of cash management activities to mitigate fraud risk, interest rate risk, and currency risk. Lead and/or assist with special Ad-Hoc projects assigned by management.

Responsibilities

Performing daily cash management functions
Bank administration
Treasury systems management
Leading audit requests
Communicating with other departments on treasury related issues
Determine available cash for investment
Forecasting short term cash flow and liquidity needs
Monitors and records cash management transactions
Executes cash movement transactions under established approvals
Assist in the development of policies and procedures to ensure effective compliance reporting
Participate in Capital Markets analysis, review and execution
Prepares board level presentations in support of Treasury initiatives
Monitor daily cashflow and liquidity
Forecast cash needs and develop strategies for optimal cash utilization
Collaborate with financial institutions to resolve service disruptions to the cash management process and address connectivity issues with Workday
Assist in the management of domestic and foreign bank accounts, including handling associated KYC requests and SOX reporting requirements
Prepare, analyze and communicate various reports and board-level presentations related to cash management and capital markets
Lead the annual FBAR process by coordinating directly with domestic and foreign stakeholders and ensuring timely filing with FINCEN
Participate in managing the company’s Letter of Credit program, written against the company's $300 million revolving credit facilities by effectively delivering on the surety requirements of the sales and operations teams
Contribute to all strategic treasury initiatives, including financing transactions and hedging activity
Lead and/or assist with special Ad-Hoc projects assigned by Treasury Manager, VP of Treasury or Treasurer
Ensure compliance with internal controls, SOX controls, policies, and procedures in day-to-day supervision of cash management activities to mitigate fraud risk, interest rate risk, and currency risk
Lead and/or assist with special Ad-Hoc projects assigned by management