Treasury Compliance Analyst

Responsibilities

• Monitor and review treasury activities to ensure compliance with internal policies, banking agreements, and regulatory requirements while identifying and escalating potential risks or control gaps.
• Partner with Accounting, and Legal teams to support cash management operations, audit requests, reporting requirements, and process improvement initiatives for enhanced operational efficiency.
• Assist in the development, maintenance, and documentation of treasury compliance procedures, controls, and standard operating processes to support a strong governance framework.
• Review and validate accounting and financial reports before distribution to internal and external stakeholders
• Support cash flow forecasting, liquidity planning, and other treasury-related financial modeling as needed
• Develop and enhance the strategy with capital structure, debt management, and capital market transactions to ensure the most efficient use of the company's capital
• Act as a liaison to our banking partners, building strong relationships and partnerships
• Support the preparation of presentations for external / internal parties, including but not limited to: corporate ratings, public bond issuances, investors, annual conferences, etc.
• Various ad-hoc projects

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Minimum of 2 years of professional experience
• Understanding of financial concepts (time value of money, capital structure, cost of capital, return on equity, interest rate risk, liquidity risk, etc.)
• Familiarity with financial statement analysis
• Ability to read and interpret complex legal agreements
• Strong organizational, analytical, and project management skills
• Strong verbal and written communication skills
• Motivated / self-starter comfortable with a fast-paced work environment and tight deadlines
• Experience with capital markets / structured finance / rating agencies is a plus
• #Hybrid
• #LI-NK1
• JM FAMILY IS PROUD TO BE AN EQUAL OPPORTUNITY EMPLOYER
• DISABILITY ACCOMMODATIONS

Benefits

Additional Information

The Treasury Compliance Analyst will be a key member of the Treasury team and will be responsible for a variety of assignments and deliverables.

Your Match

How well this role fits your profile.

Company Intel

What employees say

Worked at jmfamily? Share your experience