Treasury Analyst - Remote

Overview

The Treasury Analyst at Cengage Group plays a pivotal role in managing cash and global liquidity while ensuring compliance with financial regulations and enhancing operational efficiency.

In Short

• Manage daily domestic cash and forecast cash flows.
• Analyze vendor spend and cash flow trends.
• Support global banking operations and relationships.
• Act as security administrator for bank portals.
• Document Treasury processes and ensure compliance.
• Assist in annual corporate FBAR efforts.
• Collaborate with the treasury team on various projects.
• Support bank fee analysis and cash yield enhancements.
• Prepare quarterly reports on global cash balances.
• Participate in all areas of Corporate Treasury.

Requirements

• Bachelor’s degree in finance or economics; MBA or CTP preferred.
• 5+ years of treasury experience required.
• Proven understanding of global cash management practices.
• Strong analytical skills and ability to evaluate large data sets.
• Professional maturity and ability to manage multiple tasks.
• Strong written and verbal communication skills.
• Proficiency with Microsoft Excel.
• Desire to improve processes and risk mitigation.
• Ability to develop strong relationships with partners.
• Intellectually curious with a focus on efficiency.

Benefits

• Comprehensive Total Rewards package.
• Opportunities for professional development.
• Inclusive workplace culture.
• Flexible work arrangements.
• Supportive of diverse perspectives.