Treasury Senior Analyst Position Available In Fulton, Georgia

Treasury Senior Analyst

Req ID:

10160

Remote Opportunities:

Remote
We use technology to solve problems in spaces, light, and more things to come… for our customers, our communities, and our planet. Acuity Brands, Inc. (

NYSE:

AYI) is a market-leading industrial technology company. We use technology to solve problems in spaces, light, and more things to come. Through our two business segments, Acuity Brands Lighting and Lighting Controls (ABL) and the Intelligent Spaces Group (ISG), we design, manufacture, and bring to market products and services that make a valuable difference in people’s lives. We are positioned at the intersection of sustainability and technology. Our businesses develop technology that helps save our customers energy and reduce their carbon emissions. We achieve growth through the development of innovative new products and services, including lighting, lighting controls, building management solutions, and location-aware applications. Job Summary
The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX) transactions, high-value wire transactions, letters of credit / bank guarantees, bank account activities reconciliation and reporting. This position will also be responsible for global cash management and North America cash forecast. An ideal candidate must be a self-starter with high curiosity and motivation to learn and deliver results.

• This position is semi-remote in Atlanta, GA
• Key Tasks & Responsibilities (Essential Functions)
  Cash Management (70%
• 75%)
  Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at the end of day
  Manage monthly accounting reconciliation process for Treasury executed payments
  Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
  Serve as administrator for global bank accounts across banking platforms and Treasury Management System (Treasura)
  Manage monthly bank charges and fees to effectively reduce operating costs
  Maintain bank account database and review authorized signers as well administrative access to global bank accounts for appropriate employees
  Ensure all cash transactions and treasury processes are compliant with internal controls, policies and procedures
  Update daily cash position report and cash forecast models
  Support and provide backup to other members of the Cash Management Team
  Other Treasury Activities (20%•25%)
  Prepared daily share repurchase reports and execute wire payments
  Prepare monthly debt roll-forward and cash investment reports
  Maintain letters of credit portfolio and ensure timely notification to banks on letters of credit no longer needed
  Monitor and prepare credit facilities fees and related interest payments
  Support global cash management and pooling projects
  Provide support for Sarbanes Oxley and external audit compliance
  Other tasks and projects as assigned by Cash Management team
  Build strong relationships with other functional areas, including accounting and finance and tax teams
  FX Currency Transactions (5%•10%)
  Adjust cash positions to offset cross-currency liability exposures
  Execute spot FX transactions for high-value foreign currency transactions
  Execute forward contract to offset cash flow exposures as needed
  Skills and Minimum Experience Required
  Bachelor’s degree in finance, economics, mathematics or accounting
  Minimum 3+ years of work experience, preferably in an accounting, treasury or finance environment
  Strong proficiency in Microsoft Excel and PowerPoint
  Preferred Skills and Experience
  Experience working with Oracle, OneStream and Treasura helpful but not required
  Detail oriented and able to perform in a transformational environment
  Excellent written and verbal communication skills
  Strong teamwork skills
  Based in the Atlanta metro area
  #LI-EG1