Senior Treasury Services Cash Analyst

Welcome to Discover Financial Services, a company dedicated to providing innovative financial solutions to our customers. We are currently seeking a highly skilled and experienced Senior Treasury Services Cash Analyst to join our dynamic team. In this role, you will be responsible for managing the company's cash and liquidity, ensuring accurate and timely reporting, and identifying opportunities for process improvements. If you are a self-motivated individual with a strong background in treasury operations and a passion for driving results, we encourage you to apply for this exciting opportunity.

1. Manage company's cash and liquidity: The Senior Treasury Services Cash Analyst will be responsible for overseeing the company's cash flow and ensuring there is enough liquidity to meet financial obligations. This includes monitoring cash balances, forecasting future cash needs, and developing strategies to optimize cash management.
2. Ensure accurate and timely reporting: The candidate will be responsible for preparing accurate and timely cash reports for management and other stakeholders. This includes analyzing cash flow data, identifying trends, and providing insights and recommendations to improve cash management.
3. Identify opportunities for process improvements: The Senior Treasury Services Cash Analyst will be expected to continuously review and evaluate existing processes related to cash management and identify areas for improvement. This may involve streamlining processes, implementing new technologies, or developing new policies and procedures.
4. Collaborate with internal and external stakeholders: The candidate will work closely with various teams within the organization, including finance, accounting, and treasury, to gather information and ensure alignment on cash management strategies. They will also collaborate with external partners, such as banks and financial institutions, to negotiate terms and optimize services.
5. Stay updated on industry trends and best practices: The candidate will be responsible for staying informed about the latest trends and best practices in cash management and treasury services. They will use this knowledge to make recommendations for improvement and ensure the company stays competitive in the market.
6. Monitor and manage risk: The Senior Treasury Services Cash Analyst will be responsible for identifying and mitigating potential risks related to cash management, such as fraud, liquidity, and interest rate fluctuations. They will develop and implement risk management strategies to protect the company's cash assets.
7. Train and mentor junior team members: The candidate will be expected to provide guidance and support to junior team members, helping them develop their skills and knowledge in cash management and treasury operations.
8. Comply with regulatory requirements: The Senior Treasury Services Cash Analyst will ensure compliance with all relevant regulatory requirements related to cash management, reporting, and risk management.
9. Drive results

According to JobzMall, the average salary range for a Senior Treasury Services Cash Analyst in Riverwoods, IL 60015, USA is $85,000 to $100,000 per year. However, this can vary depending on factors such as the company, experience level, and additional skills and qualifications.

Discover Financial Services, Inc. is an American financial services company that owns and operates Discover Bank, which offers checking and savings accounts, personal loans, home equity loans, student loans and credit cards. It also owns and operates the Discover and Pulse networks, and owns Diners Club International.