Senior Treasury Analyst – (Mobile, AL)

  • Job Details

  • Job Status: Filled
  • Posted On: October 1, 2018
  • Job Category: Finance and Accounting
  • Position Type: Full Time
  • Location: Mobile, AL
  • Desired Experience: 2+ years
  • Desired Education: Bachelors in Accounting, Finance, Economics
  • Compensation:
  • Travel: Negligible
  • Relocation: No

Senior Treasury Analyst


Gateway Sourcing is helping our client hire a Senior Treasury Risk Analyst

This is a permanent position. This person should have both experience and desire to work in a highly dynamic industrial environment without direct supervision.

The Senior Treasury Analyst provides technical analysis for day-to-day treasury operations and risk management processes as well as month-end close process and management reporting in support of company goals.


  • Determine funding requirements via review of daily cash position
  • Analyze cash flows and explain variances to forecast
  • Review and initiate properly authorized electronic payments and ensure compliance with EFT policy
  • Review report of previous day bank account debits to ensure proper authorization; initiate action to address unauthorized debits
  • Review and clear exceptions in cash management system Hanse Orga
  • Review bank-produced positive pay exceptions and determine appropriate action
  • Review and clear treasury service requests sent to Group Treasury email account
  • Maintain and update treasury spreadsheets
  • Ensure compliance with RISMA spreadsheet controls; inform treasurer of exceptions
  • Provide verification of banking information for customers and vendors as requested


Assist division treasurer on the following:

  • Ensure compliance with debt covenants and agreements.
  • Facilitate annual renewal of debt agreements.
  • Address day-to-day and service issues with banking contacts
  • Identify and drive process improvements in treasury and risk management operations
  • Ensure supply chain finance is funded and add new vendors as required
  • Manage and administer corporate credit card program
  • Oversee assignment and ongoing maintenance of employee access in banking systems
  • Create management reports, to include cash forecast, interest on debt, workers compensation reserve, P-card exception reporting, treasury activity log, etc.
  • Special treasury and risk management projects as assigned by Division Treasurer
  • Assist corporate accounting on intercompany balance variances related to cash payments
  • Prepare month-end treasury-related journal entries and review treasury-related general ledger accounts for reasonability
  • Assist with administration of insurance and other risk management processes
  • Manage Certificate of Insurance Requests from Vendors and employees.
  • Assist treasurer in compilation of renewal submission information


  • Bachelor’s degree in accounting, economics or finance
  • Minimum two years of relevant experience
  • Ability to prioritize tasks and work in an efficient manner
  • Intermediate to advanced knowledge of MS Office products, especially Excel
  • Analytical and problem solving skills, along with a high level of attention to detail
  • Strong communication skills, especially in written format

These skills and certifications are not required, but preferred :

  • Advanced certification in treasury (such as CTP) or financial analysis
  • Cross-border (North American) treasury/cash management experience
  • Foreign language – Spanish

Location:  This position is based near Mobile, AL

Travel:  Minimal.

Compensation:  Attractive base compensation and bonus eligible; OUTSTANDING benefits and 401K match.


** Applicants must be a U.S. citizen or green card holder to be considered for this position **


If you, or someone you know, may be interested and qualified for this position, please forward your resume and letter of interest


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