Consensus Cloud Solutions is a leading digital cloud fax and interoperability solutions organization focused on connecting healthcare providers and technology innovators. They are seeking a detail-oriented Treasury Analyst to assist in managing the company's liquidity, mitigating financial risks, and overseeing financial operations, including cash management and forecasting.
Perform daily cash positioning to determine the company's cash needs and execute necessary wire transfers and payments
Monitor and manage daily bank balances across multiple accounts, currencies, and entities
Administer online banking platforms, including user access and entitlements
Assist with the opening and closing of bank accounts and managing bank service fees
Maintain a cash flow forecast, analyzing variances between actual and forecasted figures
Collaborate with various teams to gather data for accurate cash flow projections
Prepare and distribute regular treasury reports for senior management, including cash balances, investment performance, and debt summaries
Assist with month-end and quarter-end financial closing processes related to treasury
Ensure compliance with internal controls, policies, and regulatory requirements (e.g., SOX)
Serve as a point of contact for banking partners to resolve operational issues
Assist with the administration of corporate investment and credit card programs
Identify opportunities to streamline treasury processes and improve efficiency, including the potential implementation or enhancement of a Treasury Management System (TMS)
Perform other duties and responsibilities as required, assigned, or requested
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or a related field
1-3 years of experience in corporate treasury, finance, or a related banking role
Understanding of financial markets, banking, and treasury principles
Familiarity with debt and investment instruments
Strong proficiency in Microsoft Excel (e.g., VLOOKUP, pivot tables, financial modeling)
Experience with online banking platforms
Exceptional analytical and problem-solving abilities
High level of attention to detail and accuracy
Strong organizational skills with the ability to manage multiple priorities and meet deadlines
Excellent written and verbal communication skills
Ability to work both independently and collaboratively as part of a team
Preferred
Experience with a Treasury Management System (TMS) (e.g., Kyriba, FIS, Reval)
Experience with large-scale ERP systems (e.g., SAP, Oracle)
Experience with foreign exchange (FX) and international cash management
Benefits
Annual performance bonus
ESPP
Enhanced time off packages
Benefits
Consensus Cloud Solutions, Inc. (NASDAQ: CCSI) is a global leader in digital cloud fax technology.
