LBMC Staffing Solutions, LLC

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Treasury & Tax Analyst 13013-3

Location : Nashville, TN
Job Type : Direct
Hours : Full Time
Travel : No
Relocation : No

Job Description :

Seeking a financial analyst for our client a Nashville based technology company.


 


The job is split between treasury and tax related duties.


 


Treasury



  • Global cash management

  • Prepare and present weekly cash flow forecast

  • Develop cash forecast model and make continuous improvements

  • Review and consolidate global AR aging reports and help drive improvement

  • Ensure proper controls are in place for disbursements

  • Oversee cash transfers between entities

  • Global banking relationship management

  • Act as liaison with banks

  • Maintain up to date documentation of all bank accounts

  • Recommend improvements in bank account services and structure

  • Assist in set up of banking for newly acquired companies

  • Report and review account balances daily for all accounts

  • Credit card transaction processing relationship management

  • Act as liaison with credit card processing company

  • Make recommendations to improve services or lower costs

  • Foreign exchange risk management

  • Provide information and analysis needed in reviews of foreign exchange risk

  • Monitor and report on significant changes in exchange rates for foreign currencies

  • Make recommendations to minimize foreign exchange risk and transaction cost


 Debt



  • Debt compliance reporting



  • Ensure bank reporting is prepared and delivered timely and accurately

  • Prepare forecasts to help ensure remains in compliance with covenants in the future

  • Ad hoc report requests from lender

  • Compile and deliver requests for information on a timely basis

  • Maintain historical submissions and records in a well-documented manner


Insurance



  • Act as liaison with insurance agent(s)

  • Compile and deliver requests for information on a timely basis

  • Maintain up to date documentation for all insurance coverage

  • Recommend improvements


Required Qualifications :


  • Bachelor's degree in finance or accounting

  • MBA or CPA preferred

  • 2-3 years of experience in corporate treasury or corporate accounting

  • Experience in cash management, debt, insurance, and tax compliance preferred

  • Experience with global organization preferred

  • Excel modeling expert preferred


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