Treasury Analyst

Consensus Cloud Solutions is a leading digital cloud fax and interoperability solutions organization focused on empowering healthcare providers. They are seeking a detail-oriented Treasury Analyst to assist in managing the company's liquidity, mitigate financial risks, and oversee financial operations including cash management and cash flow forecasting.

Responsibilities:

• Prepare and distribute regular treasury reports for senior management, including cash balances, investment performance, and debt summaries
• Execute month-end and quarter-end financial closing processes related to treasury
• Perform daily cash positioning to determine the company's cash needs and execute necessary wire transfers and payments
• Monitor and manage daily bank balances across multiple accounts, currencies, and entities
• Administer online banking platforms, including user access and entitlements
• Assist with the opening and closing of bank accounts and managing bank service fees
• Maintain a cash flow forecast, analyzing variances between actual and forecasted figures
• Collaborate with various teams to gather data for accurate cash flow projections
• Ensure compliance with internal controls, policies, and regulatory requirements (e.g., SOX)
• Serve as a point of contact for banking partners to resolve operational issues
• Assist with the administration of corporate investment and credit card programs
• Identify opportunities to streamline treasury processes and improve efficiency, including the potential implementation or enhancement of a Treasury Management System (TMS)
• Perform other duties and responsibilities as required, assigned, or requested