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Treasury Analyst

Company: New Avon LLC.
Location: New York
Posted on: February 25, 2021

Job Description:

At Avon, beauty is more than skin deep. We are inspired by our community of passionate women; yesterday, today, and tomorrow. The Avon Nation is all about celebrating each other and our achievements in business and in life, inviting others to join us, and committing to be a force for good. About the Role The Treasury Analyst will focus on a broad range of cash management-related requirements including the processing of daily cash balance and transactional data, the maintenance of the treasury workstation and related data feeds from partner banks, administering daily liquidity and preparing daily cash and liquidity reports. Responsibilities

  • Collate the daily cash position, collecting data from financial institutions and internal sources
  • Maintain the treasury workstation and related data feeds from financial institutions to ensure that all banking transactions are captured and reconciled daily
  • Initiate daily wire transfer activity; monitor all transactions to ensure they are processed on time and that they have settled by the close of business
  • Partner with our IT group and third-party software providers to install system updates and modifications as operationally required
  • Work with the Controller's group to support the accurate recording of all banking transactions in the general ledger
  • Administer daily investing and borrowing activity, including the investment of surplus cash
  • Monitor bank account balances daily, and take appropriate action to ensure that all liquidity is deployed and that all accounts are in a settled overnight position
  • Prepare daily/monthly reports for cash, investment and borrowing activity
  • Communicate with banks concerning all relevant cash management issues
  • Follow internal controls, and participate in periodic control reviews in respect of Sarbanes-Oxley requirements Qualifications
    • 2+ years of experience in a corporate Treasury department
    • Bachelor's degree from an accredited college or university
    • Experience collating daily cash positions
    • Prior Treasury workstation experience
    • Knowledge of financial systems and experience troubleshooting issues within them
    • Ability to stay current with industry developments in banking and cash management
    • Bi-lingual in Korean a plus
    • Eligible for benefits as of date of hire (health, dental, vision, life and other voluntary programs)
    • You are immediately vested in Avon's matching contributions to the 401(k) Plan . Avon matches your contributions dollar-for dollar up to 3% of your eligible pay, and $0.50 per dollar on the next 2% of your eligible pay.
    • Company sponsored Life insurance, AD&D and Disability benefits with option to buy up
    • Wellness incentive programs
    • Commuter, Health Reimbursement (HRA) and Flexible Spending (FSA) accounts
    • Family Care (back-up child and elder care) benefit Programs
    • Additional voluntary benefit programs available such as group legal, critical care, accident, pet insurance and identity protection insurance. Avon is an equal opportunity employer. All employment decisions are made without regard to race, color, age, gender, gender identity or expression, sexual orientation, marital status, pregnancy, religion, citizenship, national origin/ancestry, physical/mental disabilities, military status or any other basis prohibited by law.

Keywords: New Avon LLC., New York , Treasury Analyst, Accounting, Auditing , New York, New York

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