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Senior Treasury Analyst
Job#: Corporate
Positions: 0
Posted: 06/21/2017
Job Type: Full Time
Location: US-GA-Alpharetta
Department: Finance and Accounting
Category: Finance/Accounting
Salary: Salary
Benefits: Benefits
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Job Description

Would you like to be a part of the organization where high energy meets intellect? If you get excited by solving puzzles and working in a collaborative environment, then Aptean wants to work with you!! 

Aptean is a leading global provider of industry-focused mission critical enterprise software solutions. Our solutions help nearly 6,500 organizations stay at the forefront of their industries by satisfying their customers and continuing to operate more efficiently. Headquartered in Alpharetta, GA, Aptean has offices in North America, Europe, and India, as well as an extensive Partner Channel. Our customers are located in 74 countries across Europe, Latin America, and North America.     

 Aptean is focused on providing products and solutions to customers in specific verticals. Our products are rich in feature and functionality and delivered on premise, SaaS and Hybrid delivery models. Aptean’s products deliver value at lowest total cost of ownership and scale with needs of our customers. Most of our products and solutions are leaders in the vertical market segments they serve.

Aptean uses its core values of Drive For Results, Win Together, Foster Innovation, and Be Courageous to guide its employee community to serve every customer in every geography and market.

The Senior Treasury Analyst will support the Director, Treasury in implementing a streamlined banking network, converting treasury activities for acquisitions, with cash flow forecasting, cash management and debt compliance. 

Principal Duties & Responsibilities

  • Assist in the conversion of Aptean’s banking structure for EMEA and APAC. Provide documentation to banking partners in a timely manner, establish users in the online banking platform, control access, establish entitlements and evaluate approval limits.  Maintain domestic and International banking relationships.
  • Analyze and convert treasury activities of newly acquired entities.
  • Enhance Aptean’s cash flow forecast model and provide cash flow analysis.
  • Assist with daily cash management duties. Perform daily bank functions including wire transfer set up or approval, deposits, stop payment requests, etc.
  • Ensure the company remains in compliance with its debt agreements: maintain a thorough understanding of the debt instrument, update debt compliance reports, analyze borrowing capacity and forecast covenant compliance.
  • Additional duties include monitoring bank and credit card fees to determine methods for reducing processing expense.
  • Perform ad hoc reporting projects and research as required.




Skills/Requirements

Education 

Bachelor's degree in related field required. Certified Treasury Professional preferred. 

Work Experience

5 – 7 years of related experience with a Bachelor’s degree;

Knowledge, Skills and Abilities

  • A background in finance and/or accounting
  • Advanced spreadsheet and database skills
  • Self-motivated and the initiative to operate independently
  • Candidate must have the maturity to work in a fast paced environment while maintain quality of work and effective working relationships with internal and external customers

 

If you are determined to give your best every day and you are seeking an opportunity to work with an amazing group of people, then apply online today!

Aptean, Inc., is an Equal Employment Opportunity Employer. In accordance with applicable federal, state and local laws No applicant for employment with Aptean shall be subjected to discrimination because of race, color, sex, national origin, religion, disability, age, covered military veteran status, reprisal for engaging in anti-discrimination activities, protected genetic information, sexual orientation or parental status.

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