The Treasury Analyst (Operations) will be a key player in supporting a dynamic cash management operations. Responsibilities will include the execution of daily cash management, short term cash forecasting, managing revolver balance and cash flow reporting.
Responsibilities:
- Prepare daily cash management activities including account reconciliation, cash positioning of concentration accounts using Treasury Workstation and execution of wires/ACH
- Maintain short term cash forecast and credit facility revolver borrowing/repayment activities
- Manage bank accounts including account open/close process and support operating units with banking services
- Reconcile, track and process monthly bank fees
- Coordinate the software maintenance of the Treasury Workstation
- Update various daily cash and debt related reports
- Complete Monthly and Quarterly Reports to Management and Accounting
- Respond to Internal/External Audit and adhere to Sarbanes-Oxley control and procedures
- Enhance Treasury controls and reports as required
- Cross-train with the Treasury department’s Analyst (General) to learn new skills and provide back-up reporting and analytical services when needed
- Provide support and responses to internal/external stakeholders related to Cash/Payment inquiries
- Perform ad hoc analysis and assist in special projects
Job Requirements:
Requirements:
- Bachelors’ degree in Finance, Accounting, Economics or related field
- A minimum of 2-4 years of corporate Treasury experience, cash management experience preferred
- Demonstrated reliability and dependability for daily process and procedures
- Advanced proficiency with MS Excel
- Experience using Treasury Workstation software
- Certified Treasury Professional (CTP) credential is highly desirable
- Excellent communication (oral and written) skills
- Strong analytical and complex problem-solving skills
- Attention to detail and ability to handle multiple projects under tight deadlines
- Ability to work in a high-paced environment with minimal supervision and also in a team and partnership setting
- Travel: Rarely: less than 10%
- Work Environment Set: Office: normally performed in a typical interior/office environment
- Physical Demands Set: Sedentary work: Involves sitting most of the time; walking, lifting, bending, standing, etc.
About TEGNA
TEGNA Inc. (NYSE: TGNA) is an innovative media company that serves the greater good of our communities. Across platforms, TEGNA tells empowering stories, conducts impactful investigations and delivers innovative marketing solutions. With 64 television stations in 51 U.S. markets, TEGNA is the largest owner of top 4 network affiliates in the top 25 markets among independent station groups, reaching approximately 39 percent of all television households nationwide. TEGNA also owns leading multicast networks True Crime Network and Quest. TEGNA Marketing Solutions (TMS) offers innovative solutions to help businesses reach consumers across television, digital and over-the-top (OTT) platforms, including Premion, TEGNA’s OTT advertising service. For more information, visit
TEGNA requires all employees to be fully vaccinated (as defined by the CDC) against the coronavirus.
EEO statement:
TEGNA Inc. is a proud equal opportunity employer. We are a drug free, EEO employer committed to a diverse workforce. We encourage and consider all qualified candidates regardless of race, color, religion, national origin, sex, age, marital status, personal appearance, sexual orientation, gender identity, family responsibilities, disability, enrollment in college or vocational school, political affiliation, veteran status or genetic information. TEGNA complies with all applicable laws related to accommodations.
Recommended Skills - Accounting
- Attention To Detail
- Auditing
- Balance Sheet
- Banking Services
- Cash Management
Get job alerts by email. Sign up now! Join Our Talent Network! Job Snapshot Employee Type Full-Time Location McLean, VA Job Type Finance Date Posted 04/10/2022 Job ID 12574/10840/58862