Job Board Title:
Senior Treasury Analyst
Russell Investments has an opportunity for a Senior Treasury Analyst in our Corporate Treasury Group in Seattle, WA. The successful candidate will provide professional oversight, crucial analysis, and project management of corporate-related cash transactions in the US. The Senior Treasury Analyst will focus on cash management and treasury operations as part of our centralized Treasury team. Primary responsibilities include cash positioning and analysis, short- and long-term cash forecasting, administration of bank accounts and maintaining domestic and international banking relationships, executing foreign currency transactions, maintenance of internal and external debt and covenants, and analyzing available regulatory capital.
The responsibilities of the individual in this position include:
•Review and analyze daily cash positions, ensuring adequate cash and liquidity is available to meet financial obligations and regulatory requirements.
•Manage, analyze and balance 90+ global bank accounts with multiple banks daily to include variance explanations, reporting and resolving cash shortages and responding to information and cash movement requests.
•Oversee reconciliation of 90+ global bank accounts and partnering with global Finance Team to resolve bank and general ledger differences.
•Execute cash management activities, including wire transfer requests and intercompany balance settlements in various currencies
•Manage bank account administration, including opening and closing accounts, updating bank signatories, implementing changes to bank services, and responding to KYC requests
•Prepare and analyze short term cash projections as well as long term forecasts and reconcile variances.
•Actively hedge cash flow, balance sheet and net investment foreign currency exposures.
•Monitor internal and external loan payments, maintain loan payment schedules, and monitor debt covenant compliance.
•Assist in preparing global summary of available regulatory capital / excess cash report.
•Work with internal and external auditors on control procedures and respond to audit inquiries.
•Prepare and approve journal entries related to cash receipts, intercompany cash movements, debt and hedging activity.
•Assist with planning internal dividends and cash movements to meet external and internal debt and other cash obligations within the limits of a complicated organizational structure.
•Participate in monthly accounting close, including preparing and reviewing balance sheet reconciliations
•Participate in various treasury projects as necessary, including writing and updating desk procedures
•Recommend and implement process improvements.
The successful candidate will have extensive demonstrable skills and experiences including the following:
•Bachelor's degree in Finance, Accounting, Business, or related field; or equivalent work experience.
•5+ years Cash Management/Treasury work experience with a global company.
•Familiarity working with banking software and Treasury workstations
•Highly proficient in Excel.
•Strong attention to detail, organizational, and analytical skills.
•Ability to multi-task and prioritize to meet strict daily deadlines in a fast-paced work environment.
•Excellent communication, organizational and problem-solving skills
•CTP Certification a plus
To apply, please use the following link: https://russell.wd5.myworkdayjobs.com/russellinvestments/job/Seattle/Senior-Treasury-Analyst_R-00663
1301 Second Ave | 18th Floor | Seattle | Washington | 98101