Senior Treasury Analyst

Company: Fisher Investments
Location: Grapevine
Posted on: March 8, 2023

Job Description:

The Opportunity: -As a Senior Treasury Analyst at Fisher Investments, you will manage and analyze the global cash activities of our business. Reporting to the Global Corporate Controller, you will analyze data, prepare treasury reports, maintain appropriate funding levels in corporate accounts and develop cash and asset management strategies. -The Day-to-Day:

• Develop cash management and risk mitigation strategies, policies and procedures
• Manage our 30+ banking relationships across 15 countries, developing new relationships supporting expansion efforts
• Prepare and present regular treasury reports, cash adequacy reports, related financial documents and strategies to management
• Identify, aggregate, analyze and report global currency exposures
• Promote operational efficiency using SAP S4 HANA functionality and bank integration
• Ensure we comply with relevant financial and legal regulations
• Be an internal consultant to provide treasury service expertise and identify opportunities for continuous improvementYour Qualifications:
  • Bachelor's degree in accounting, finance, economics or a similar field
  • 5+ years' experience as a Treasury Analyst, global experience preferred
  • Experience with financial management systems, SAP preferred
  • Demonstrated analytical and problem-solving skillsWhy Fisher Investments: -We work for a bigger purpose: bettering the investment universe. We take great pride in our inclusive culture, our learning and development framework customized for every employee, and our Great Place to Work Certification. It's the people that make the Fisher purpose possible, and we invest in them by offering exceptional benefits like:
    • 100% paid medical, dental and vision premiums for you and your qualifying dependents
    • A 50% 401(k) match, up to the IRS maximum
    • 20 days of PTO*, plus 10 paid holidays (*17 days of PTO and 3 days of sick time for California employees)
    • Family Support programs including 8 weeks Paid Primary Caregiver leave, adoption assistance and back-up child careFISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYER

Keywords: Fisher Investments, Grapevine , Senior Treasury Analyst, Professions , Grapevine, Texas