Sr. Treasury Analyst
Benefits
Unlimited PTO
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Overview:
- Responsible for domestic and global cash management, investments, banking and operations.
- Interact with department heads to gather information to help forecast for future cash needs.
- Manage and improve daily funding processes through automation and digital transformation.
Responsibilities:
- Perform daily cash positioning, account balance reconciliation and cash flow forecasting.
- Manage debt portfolio to ensure compliance with all key covenants and obligations.
- Assist with quarterly and year-end audit schedules for internal/external audit and SOX compliance.
Qualifications:
- Experience with AI-powered tools for financial analysis and reporting.
- Strong quantitative and analytical skills with an aptitude for data-driven decision making.
- Adaptability and continuous learning mindset to keep pace with evolving AI and fintech landscape.
Blackhawk Network
Blackhawk Network (BHN) provides branded payment solutions such as gift cards, egifts, and corporate payouts. BHN operates a global network with over 400,000 touchpoints and aims to help businesses grow revenue and increase loyalty.