Treasury Analyst jobs in New York

Overview

Responsibilities

Summary/objective

Manages the Treasury functions relating to global cash flow forecasting and analysis, and prepares and monitors financial covenants required by outside lenders.  Prepares and updates various cash flow forecasts and actual vs. forecast reports. Works directly with senior financial management to determine critical cash flow uses and future cash requirements based on PRG’s forecasted results.  Provides additional treasury support to the Corporate Treasurer as required.

Essential functions

• Prepare and update the global consolidated cash forecast model for the company across all markets, which incorporates a 26-week or longer rolling forecast. The forecast is externally analyzed by PRG’s lenders and their professionals.
• Prepare and monitor on a weekly basis a forecast of financial covenants that are included in the latest credit agreement. Discuss the results of this forecast regularly with SVP Finance and CFO. 
• Prepare a weekly comparison of the current forecast to actual cash flows for the previous week, which is also required for distribution to the lenders
• Analyze cash flow variances from weekly actual results to the current forecast and communicate key business drivers causing such variances to senior management
• Work closely with accounting and other PRG personnel to obtain information required to complete the forecast and the comparison of weekly results to the forecast
• Work 
• Additional tasks as requested
• with internal departments such as A/P, A/R, Payroll and other areas of Finance to accurately forecast timing and amount of future cash flows
• Collaborate with Information Technology group to automate and streamline process for gathering forecast data
• Develop and refine cashflow reporting and planning processes in collaboration with the CFO, Senior VP Finance and local market leaders; drive continuous improvement of model accuracy and scope
• Work closely with local market FP&A teams to directly support the CFO and the Senior VP Finance with all aspects of cashflow initiatives, including analyzing certain cash trends
• Review annual budget and quarterly forecasts for each of the markets, including Balance Sheet and P&L, and capital expenditures; incorporating related trends and analysis into the cash forecast model
• Use critical thinking skills to determine remedies and make recommendations for improvements
• Identify and communicate possible scenarios, associated risks and opportunities to include in the cash flow reviews
• Assist CFO and the Senior VP Finance with providing cash flow analysis to be distributed to Senior Executive team and to be reviewed at Board of Director meetings
• Analyze cash daily with Senior VP Finance and Corporate Treasurer; prepare a two-week cash flow forecast to identify PRG’s near-term cash collections and cash needs
• Provide back-up to PRG Treasury department personnel as needed
• Prepare a monthly debt analysis used by the accounting department to verify the debt balance and accrued interest to be recorded on the books

Qualifications

Knowledge, Skills, and Abilities

• Bachelor’s degree in Finance or Accounting
• 5-7 years of work experience in cash flow forecasting and management
• Solid forecasting capabilities, including integrated model (BS/IS/CF/Debt)
• Strong financial and accounting skills and an understanding of key financial analyses
• Strong organizational, written, communication and presentation skills
• Solid understanding of income statements, balance sheets and cash flow statements
• Proficiency in Excel, PowerPoint, etc.
• Familiarity with Oracle Fusion a plus

Competencies

• Ability to manage multiple competing priorities, work under deadlines, and multi-task
• Excellent interpersonal and communications skills in order to successfully interact with all levels of constituents and stakeholders
• Comfortable organizing, synthesizing, and presenting data to team members

• The pay range for this position is estimated to be $135,000 - $140,000. Actual salary to be determined by the experience, knowledge, skills and abilities of the applicant combined with location and alignment with market data.

EEO and Disclosure

PRG is an Equal Opportunity Employer. PRG is a drug-free work environment, pre-employment testing will be required.

This is a safety sensitive position and will require pre-employment drug screening.

Production Resource Group LLC participates in E-Verify and will provide the federal government with your Form I-9 information to confirm that you are authorized to work in the U.S. 

PRG cares about the safety of our employees and applicants. PRG does not use chat rooms for job searches or communications. PRG will never request personal information via informal chat platforms or unsecure email. PRG will never ask for money or an exchange of money, banking or other personal information prior to an in-person interview. Be aware of potential scams while job seeking. For information on job scams, visit, https://www.consumer.ftc.gov/JobScams or file a complaint at https://www.ftccomplaintassistant.gov/.