Summary:
MediaNews Group is seeking a Senior Treasury Analyst to join our team and oversee the reporting and management of company liquidity. This role includes daily, weekly and monthly cash activity, investment reporting, reconciliation, bank administration and general support. As a Sr. Treasury Analyst, you will play a critical role in maintaining internal controls surrounding the corporate treasury process, including external wire transfers and cash disbursements.
What you will do:
Execute daily cash management activities, including monitoring bank account balances, initiating ACH and wire transfers, positive pay, stop payments, and managing liquidity to optimize cash flow
Administer and maintain banking relationships, including opening and closing accounts, resolving bank issues, and project implementations
Collaborate with internal stakeholders to streamline banking processes and improve operational efficiency
Compile and issue executive level reporting for company liquidity including cash and investments
Complete bank to GL reconciliations and initiate intercompany and third-party transfers as necessary
Manage Oracle Cash Management module reconciling items daily & GL posting
Ensure compliance with, and assist in enhancement of, internal controls surrounding cash and treasury function
Administration of company treasury and cash management structure, banking products, and merchant processing including maintaining account lists, opening and closing accounts and keeping authorized signatories current
Assist with large, long-term company wide projects related to cash management structure and banking products and services
Support monthly and fiscal year end close process, annual budget process, and annual audit process
What you will bring:
4+ years of treasury analyst experience
Bachelor’s degree in Finance, Accounting, Economics, or other related field; advanced degree or professional certification (e.g., CTP, CFA) is a plus
Strong understanding of banking operations, treasury management principles, and cash forecasting experience required
Proficiency in financial modeling, data analysis, and Microsoft excel required; experience with Oracle or other treasury management software is preferred
Self-motivated and detail-oriented with strong organizational skills and the ability to prioritize and manage multiple tasks simultaneously in a remote work environment
Proactive problem-solver with a demonstrated ability to work independently and collaboratively in a team
The annual salary range is $80,000 - $90,000. Pay is based on several factors including but not limited to education, work experience, time in role, certifications, etc. In addition to your salary, MediaNews Group offers a comprehensive benefits package, and a 401K plan (all benefits are based on eligibility).
Who we are:
At MediaNews Group, our employees are our greatest asset. MediaNews Group (MNG) was established in 1985 and has over 4,000 employees nationwide including subsidiaries and other corporate affiliates. There are more than 100 different brand within our portfolio. In addition to our print products, we are a client-centric digital organization that brings scale, precision, and sophistication to digital marketing. Leveraging the belief that people matter as much as technology, our suite of products, including Adtaxi, helps advertisers solve complex marketing challenges with custom, performance-driven solutions. Readers turn to us for all the news and information that matters to them nationwide. Adtaxi is an exclusive program with the ability to reach 196M or 95% of the U.S. wired population that was established in 2010. Learn more at
www.medianewsgroup.
com.
We are an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.
“Built In Best Places to Work 2023 & 2024 Winner”
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