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Senior Treasury Analyst M&A

Industry: Retail / Distribution

Location: Seattle

Compensation: $125K – $145K + Relocation

Contact: Lee Ryan

National e-commerce retailer, a superstar in their field, has an immediate need for a Treasury Analyst with M&A experience.

The primary focus of this role is M&A Treasury integrations, developing banking strategies for new subsidiaries, onboarding new subsidiaries into cash management infrastructure, and instituting rigorous controls over cash and financial account access. This role requires extensive cross-functional collaboration both within Treasury and across the company’s broad and diverse landscape of businesses and support functions.

Other responsibilities include:

• Lead Treasury diligence efforts on proposed M&A projects. Communicate and document key risks and mitigation alternatives.
• Drive Treasury requirements for acquisition targets to deliver the most cost effective, scalable, and secure banking services.
• Manage funding, both domestic and international, for acquisitions and investments with a wide range of complexity and tight timelines.
• Develop strategic relationships with your business partners to help influence the right decisions.
• Dive deep, take the lead, and drive process improvements throughout the team and the greater Treasury organization.
• Implement strong controls on cash, develop robust mechanisms for ensuring control adherence, and be a strong proponent for banking controls globally.
• Design reporting packages related to project status, banking partner SLAs, and KPI metrics that provide detailed visibility into your projects.
• Ensure compliance with Treasury guidelines and policies including Banking Authority, Investments, and Foreign Exchange.
• Manage processes for contract negotiation between legal and our banking partners.
• Provide backup to Treasury Control’s Exposure Management and Middle Office functions.

Requirements include:

• 5+ years of relevant experience in Treasury, Finance, or banking industry.
• Project management, contract negotiation, and documentation skills.
• Ability to manage multiple competing priorities simultaneously.
• Excellent communication, organizational, and problem-solving skills.
• Knowledge of US and international corporate banking services, payment instruments, and payment/clearing systems.
• Advanced Excel and financial modelling skills.
• Experience with Treasury Management Systems/Workstations (e.g. Kyriba, Sungard)
• Working knowledge of Bloomberg preferred.
• Previous Treasury experience in a multinational company strongly preferred.
• Experience implementing In-House Banking, Cash Pooling, Multilateral Netting, and POBO/ROBO structures is a plus.
• Experience with designing payments workflow for ERP/Oracle-based financial systems preferred.

An MBA or CFA is preferred for this role.

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