Senior Treasury Analyst

Treasury Analyst/Cash Management Specialist
 

MicroStrategy - Best in Business Intelligence.

At MicroStrategy, opportunities for career development are as boundless as your ideas and creativity. Your passion, energy, intelligence and resourcefulness define you. Your hard work, dedication and history of achievement will inspire others. These are the qualities that will propel you to succeed along the path you choose—they are also the qualities we respect, seek and sustain. 
 
As one of our valued employees, we invite you to contribute to our customers' success and reach your highest potential. The collective energy, creativity and support of our employees is what sets us apart and makes MicroStrategy a great place to work.
 
Summary:
 
MicroStrategy is an international software company headquartered in McLean, VA with offices in over 20 countries and we are looking to fill a Treasury Analyst/Cash Management role for our Finance department in our growing, tight knit team. This position requires a professional with prior experience in treasury and cash management, strong analytical skills, and superb communication skills that knows and researches the market and industry changes and how it will affect our global organization and its cash positioning. 
 
This opportunity will provide a great deal of exposure to a treasury professional looking to utilize their experience within a growing organization while working side by side with a knowledgeable Manager and directly with our CFO. We need an individual who can have the ability to communicate effectively, work with little to no supervision, thrive in a fast paced environment and multitask efficiently.   So if you are a strong analyst and think you are up to the challenge, follow the instructions below to apply.
 
Basic Function:
 
The Treasury Analyst will be responsible for assisting the Senior Manager in running the daily cash management function as well as collaborate with various banks, brokers, and cross-functional teams internally.  This individual must have the ability to apply knowledge of economics to forecast and advise on the best possible investment decisions and be capable of interpreting trends into reports, graphs and spreadsheets for the decision makers.
 
As a Treasury Analyst your role will be to:
 
 

• Determine the world wide daily cash position
• Prepare daily cash reports, including updating FX rates, outstanding checks and investment holdings
• Prepare a weekly Treasury Report for management’s review
• Ad hoc reporting and analysis of economic trends influencing the investment portfolio
• Coordinate monthly intercompany settlements with the international finance teams and assist with obtaining foreign wire approvals
• Track intercompany loan schedule
• Assist with preparing annual IRS filings on bank accounts
• Work closely with the banks on wire investigations, fee discrepancies and other issues
• Manage bank account opening, maintenance and closing process
• Assist in communicating with the banks on issues that arise
• Maintain a database of bank account fees on a monthly basis
• Manage a list of bank account signatories worldwide, ensure signers are timely updated
• Assist with the letter of credit process
• Initiate wire transfers via banking software and process tax payments via on-line system
• Audit on-line user banking entitlements on a quarterly basis
• Process stop payments, positive pay uploads and exceptions
• Manage bank ratings for company’s bank accounts on a quarterly basis
• Develop periodic and ad-hoc reporting to be included in regular reporting packages
• Ensure worldwide compliance of cash management policies and review policies annually

 
Requirements for this role consist of the following:
 
The ideal candidate must possess:
 
 

Job Requirements:
 

• Bachelors Degree with 2-4 years of corporate work experience
• Knowledge of Economics to follow the analyst reports and market analysis to understand how interest rates and other key indicators affect the financial markets
• Experience with international issues a plus
• High ethical standards
• Demonstrate interest in a career in Treasury or Corporate Finance
• CTP designation preferred but not required
• Ability to work with people at all levels and influence operational decisions
• Highly developed analytical and communication skills
• Highly organized, with focus on process discipline
• Requires intermediate proficiency in MS Excel
• Knowledge of banking software or portals preferred but not required

Additional skills include:
 
 

• Demonstrate interest in a career in Treasury or Corporate Finance
• CTP designation preferred but not required
• Ability to work with people at all levels and influence operational decisions
• Highly developed analytical and communication skills
• Highly organized, with focus on process discipline
• Knowledge of banking software or portals preferred but not required
• High ethical standards

 
Founded in 1989, MicroStrategy is a global leader in business intelligence (BI) technology.  MicroStrategy provides integrated reporting, analysis, and monitoring software that helps leading organizations worldwide make better business decisions every day.  Companies choose MicroStrategy for its advanced technical capabilities, sophisticated analytics, and superior data and user scalability. More information about MicroStrategy (Nasdaq: MSTR) is available at www.microstrategy.com.
 
MicroStrategy is an Equal Opportunity Employer
 
TO APPLY
 
Click on the “Apply" button or link below and follow the instructions to register your profile and submit your resume for this role or visit our corporate careers page at:  http://www.microstrategy.com/Company/Careers/
 
Go to: http://www.microstrategy.com/Company/Careers/Jobsearch/CareerDetail.asp?Positionid=8439&oid=1
Click on "Apply Online" to register or update your profile and submit your resume for this role.

Go to:  https://resource.microstrategy.com/Careers/jobs/8439.aspx?oid=1
To register your profile and submit your resume for this role.