Treasury Analyst Sr Treasury Analyst

About This Role

This multi-level posting is for a Treasury Analyst or Senior Treasury Analyst, depending on the candidate's experience and expertise. The role supports the treasury operations team in daily and monthly tasks for Berkshire Hathaway and its subsidiaries, including cash management, short-term borrowings and investments, project distributions, and compliance ratio calculations.

Responsibilities

• Perform assigned work responsibilities in coordination of treasury reporting and administration processes involving company cash position, foreign exchange, debt and capital management
• Include daily and monthly cash activity and balance reporting
• Administer the treasury management system (GTreasury)
• Issue corporate and project letters of credit
• Prepare and provide appropriate month-end information to accounting
• Manage the repayment of short-term and long-term debt principal and interest
• Distribute corporate dividends and corporate stock repurchases
• Assist in the issuance of commercial paper or borrowings on short-term bank revolvers or lines of credit, as needed
• Invest short-term funds, as available, complying with short-term investment guidelines
• Analyze bank analysis statements and make recommendations to Manager regarding services
• Assist in the management of investment banking relations and implement bank services, as approved by Manager
• Review work, monitor, train, and provide guidance to treasury analyst and treasury specialists
• Perform additional responsibilities as requested or assigned, including providing backup to Treasury Operations team members

Requirements

• Bachelor's degree in business, finance, accounting or related field; or equivalent related work experience (typically four years of related, progressive work experience would be needed for candidates applying for this position who do not possess a bachelor's degree)
• Two or more years related work experience; treasury or bank related experience preferred (for Treasury Analyst position)
• Knowledge of treasury and financial principles, practices, procedures and regulations (for Treasury Analyst position)
• Four or more years related work experience; treasury or bank related experience preferred (for Sr Treasury Analyst position)
• Knowledge of treasury and financial principles, practices, procedures and regulations (for Sr Treasury Analyst position)
• Strong time management and organization skills to prioritize and handle multiple tasks and projects concurrently
• Effective oral, written and presentation skills to communicate information accurately and understandably
• Advanced software skills to create and understand financial spreadsheet applications