Treasury Analyst: Cash Management & Global Liquidity

Laitram LLC; Harahan (LA); Sur place; USD 65 000 - 90 000; Plein temps

Résumé du poste

Laitram, LLC in Harahan, Louisiana seeks a Treasury Analyst to oversee day-to-day cash management and treasury operations. The role involves managing bank accounts, wires/ACH processing, and supporting audits under the direction of the Director of Finance.

Responsibilities include optimizing liquidity, reducing bank costs, and implementing treasury system improvements to enhance efficiency. Knowledge of FBAR and regulatory filings is a plus; strong analytical skills are essential.

Qualifications

• Experience in daily cash management and treasury operations.
• Knowledge of ACH and wires processing and bank documentation.
• Ability to coordinate bank accounts, signatories, and services.
• Experience with FBAR reporting and regulatory filings.
• Strong analytical skills and attention to detail.

Responsabilités

• Analyze daily cash management reports.
• Review documents for Treasury activities such as ACH, wires, confirmations, borrowing/repayment notices, investments, etc.
• Coordinate documentation for opening, closing, and updating corporate bank accounts and services, while maintaining current bank account registry and signatories.
• Arrange letters of credit and standby LC agreements.
• Support external and internal audit documentation requests.
• Lead cash management activities to minimize interest expense.
• Ensure liquidity access for business segments, and optimize global cash balances.
• Design and implement treasury management system functionalities to enhance operational efficiency and automation.
• Compile FBAR reporting requirements while working with tax.
• Monitor account analysis to identify errors and opportunities to optimize bank costs.
• Treasury contact for all bank related questions.
• Provide analytical support to Corporate Treasurer with a focus on metrics and improvements.

Connaissances

Cash management

Treasury operations

Bank account management

Wires/ACH processing

FBAR reporting

Audit support

Liquidity optimization

Description du poste

Laitram, LLC in Harahan, Louisiana seeks a Treasury Analyst to oversee day-to-day cash management and treasury operations. The role involves managing bank accounts, wires/ACH processing, and supporting audits under the direction of the Director of Finance.

Responsibilities include optimizing liquidity, reducing bank costs, and implementing treasury system improvements to enhance efficiency. Knowledge of FBAR and regulatory filings is a plus; strong analytical skills are essential.