Treasury Analyst
Intellectual Ventures Management - Bellevue, WA

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The Treasury Analyst will report directly to the Treasurer and will be responsible for daily cash management activities focusing on both US and International markets. We are seeking candidates looking to work in a dynamic, fast-paced, and growing environment with proven experience in Corporate Treasury.

  • Responsible for daily cash positioning, cash reporting, troubleshooting of daily transaction issues, investing of excess cash, execution of foreign currency trades and letters of credit
  • Responsible for monthly cash flow forecasting and reporting of results to senior management
  • Assist with the implementation and deployment of technology used in Treasury to optimize corporate cash, provide straight-through-processing, and enhance internal controls
  • Support bank account administration and rationalization activities, including bank fee analysis
  • Provide recommendation to policies and procedures to ensure proper controls for cash receipts, disbursements and general Treasury Department activities
  • Assist with the annual corporate insurance renewal and ongoing insurance matters
Key Qualifications and Required Skills:
  • Prior treasury, cash management and/or related banking experience (minimum of 5 years preferred)
  • Bachelor’s degree in accounting, finance or related field experience. MBA and/or Certified Treasury
  • Professional (CTP) desired
  • Knowledge of cash management operations, investing, and foreign exchange
  • Experience working with financial institutions. Understanding of domestic and international banking products and services
  • Experience with cash forecasting and excel modeling
  • Knowledge of money and credit markets
  • Knowledge of accounting guidance related to treasury matters
  • Comfortable performing ad-hoc research and analysis
  • Strong systems skills including treasury workstations, bank cash management systems, and Excel
  • The candidate should possess excellent oral and written communications skills, and problem-solving skills

Intellectual Ventures Management - 18 months ago - save job
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