Senior Treasury Analyst

Job Description

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What We'll Bring

TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence and achieve great things. We call this Information for Good.

The Senior Treasury Analyst will play a critical role in managing the company's cash flow to meet the company's financial objectives. Reporting directly to the Manager/Senior Manager, Treasury, the Treasury Analyst will oversee the daily cash and liquidity management, including cash positioning, forecasting, investments, and funding. The senior analyst will work closely with various departments including accounting, tax, legal, reporting and international businesses.

What You'll Bring

- 6+ years of relevant experience in treasury, cash management and foreign exchange for a global enterprise
- Bachelor's degree in Business, Finance or Accounting
- Professional certification such as CFA , CTP or CPA is a plus
- Develop and implement cash management strategies and processes to optimize cash
- Prepare cash flow forecasts and manage short-term and long-term cash flow projections to ensure adequate liquidity for the company's operations.
- Monitor and analyze the company's daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties
- Prepare daily, weekly and monthly reports on the global cash position
- Maintain positive banking relationships with depository banks
- Assist with day-to-day banking activities including account openings/closing, procurement of banking services, and high priority, high sensitivity payments.
- Act as a treasury liaison with the company's business units in setting up new banking accounts, services, and handling bank inquiries and related matters
- Manage the bank account administration, which includes signer and authorization updates when necessary
- Assist with short- and long-term intercompany settlements and transactions
- Managing short term investments as per company's Short Term Investment Policy
- Adhere to Treasury SOX compliance and ensuring compliance with internal policies
- Ensure compliance with internal and external audit requirements as it relates to cash management activities
- Managing company's bank fees reporting and analyzing ways to reduce cost
- Assist in maintaining banking records and legal documentation including SOX- and FBAR-related documentation
- Create and update Standard Operating Procedures for Treasury tasks
- Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed
- Assist with other ad-hoc requests and reporting as necessary

Impact You'll Make

- The successful candidate will have a general understanding of finance and accounting principles.
- General knowledge of Treasury Management Systems, and Kyriba in particular, is preferred
- Strong Excel skills
- Ability to understand complex transactions
- Ability to multi-task in a fast-paced environment
- Strong analytical and problem-solving skills
- Project management skills with the ability to meet deadlines
- Ability to work collaboratively
- Excellent communication and interpersonal skills are required.
- This will be a hybrid role

This is a hybrid position and involves regular performance of job responsibilities virtually as well as in-person at an assigned TU office location for a minimum of two days a week.

TransUnion Job Title

Sr Analyst, Treasury