Corporate Treasury Analyst
GB Resources LLC - Dallas, TX

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Duties and Responsibilities

Debt & Financing
  • Prepare liquidity and cash forecasts on a weekly basis and perform “what if” analysis.
  • Prepare asset-based lending reports.
  • Analyze and report on debt and financing costs.
  • Prepare weekly cash and liquidity reporting for stakeholders.
  • Prepare detail analysis of liquidity trends and key ratios.
  • Assist in the preparation of compliance reporting with debt agreements.
  • Assist in the preparation of lender and rating agencies presentations.
Daily Cash Management & Reporting
  • Determine borrowing requirements.
  • Prepare cash and debt dashboard reports for senior management.
  • Initiate wire transfers, ACH transactions, upload files to the bank as needed.
  • Maintain accurate account of all bank systems and merchant processing systems and accounts.
  • Contribute to the cash management strategy.
  • Support Standby Letters of Credit and bank guarantees requirements.
  • Analyze, monitor, and report on bank fees and merchant processing fees.
Interest Rate Risk Management
  • Prepare analyses and reports to facilitate interest rate monitoring.
  • Analyze and report on financial risk exposures and derivative positions.
  • Complete additional projects and duties as assigned.
  • Self- starter with strong prioritization and organization skills.
  • Ability to work within deadlines and able to effectively manage multiple projects simultaneously.
Skills and Experience
  • A minimum of four years related experience in an analytical and cash management role.
  • An understanding of accounting principles and financial statements. Proficient in financial analysis, modeling and forecasting and experience within an asset-based lender environment.
  • Strong proficiency with the Microsoft Office Suite (Excel, Word, and PowerPoint) required. Experience with Microsoft Access a plus.
  • Strong written and verbal communication skills with the ability to interact with all levels of the organization.
  • Bachelor’s degree in Finance, Accounting, or Economics required. MBA / CPA / CTP a plus.

GB Resources LLC - 2 years ago - save job