Job Opening for Sr. Treasury Analyst in Primo Water (Remote)

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Job Category : Accountant
Company Name: Primo Water
Position Name: Sr. Treasury Analyst
Location : Remote
Job Description : The Senior Treasury Analyst will report to the Treasurer and Sr. Treasury Manager and will be a key contributor supporting short-term cash management, cash flow forecasting and bank account management. This role with work cross-functionally across Corporate Finance and the broader businesses with exposure to senior leadership with the opportunity to impact decision making.RESPONSIBILITIESSupport all aspects of daily cash management including positioning, forecasting, and reporting.Manage revolver borrowings, drawdowns, LC portfolio, and reporting; assist with quarterly debt compliance process.Maintain and improve existing forecasting models and processes.Coordinate with Corporate Shared Services to manage weekly disbursement process.Assist with internal and external audit requests.Perform ad-hoc modelling and analyses and produce concise outputs to convey recommendations and/or conclusions to leadership.Proactively identify and deliver income generating or cost-saving opportunities and process improvements.Cross-train and serve as a back-up for other positions within Treasury & Risk Management.REQUIREMENTS: Bachelors of Science degree in Finance, Accounting or Business Management is required4 – 6 years of Treasury, FP&A, or Strategic Finance experienceExperience working in cash management, FX Rates, and or capital marketsBroad understanding of banking services and payment technologies; familiarity with international banking a plus.Strong interpersonal and communication skills with the ability to provide fact-based recommendations across the organization.Advanced financial analysis and modelling skills.Ability to balance multiple projects with changing priorities under minimal supervision; must be able to prioritize deliverables.Ability to work in a fast-paced environment with exceptional attention to detail.Job Type: Full-timePhysical Setting:OfficeSchedule:Monday to FridayEducation:Bachelor’s (Preferred)Experience:GAAP: 4 years (Preferred)Financial Planning & Analysis Occupations: 5 years (Preferred)Treasury management: 4 years (Preferred)License/Certification:CPA (Preferred)Work Location: Remote
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