Job Title: Treasury Associate

Location: Richmond, VA

Compensation: Competitive


Do you absolutely enjoy working with numbers? Do you like to play a key role within an organization? Are you looking for an opportunity with a stable, well-established company? If so, the Treasury Associate position may be your perfect opportunity.


As a Treasury Associate you will be exposed to many facets of finance including: financial planning and analysis, reporting, tax laws, SOX compliance, budgeting and more.


Primary responsibilities:

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Develop and prepare or oversee preparation of reports, including:
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Cash management reports
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Investment reports
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Institutional shareholder reporting
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Foreign exchange hedging activity reports
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Debt forecast reports and quarterly compliance
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Cash pooling monthly reconciliation and quarterly interest reports
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Swap interest calculation reports
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Audit confirmations
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Quarterly guarantee reports
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Compiling of submitted data resulting from RFP/Qs
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Monthly treasury status reports


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Assist corporate and subsidiaries in the issuance of letters of credit


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Coordinate departmental annual audit and SOX compliance


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Prepare departmental budget and attendant reporting


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Analyze financial instruments, risks, and projects


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Assist in the development and preparation of materials for external reporting, such as:
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Establishing and maintaining financial data section on Intranet
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Preparing materials for rating agency presentations
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Quarterly reporting


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Leading and contributing to developmental and special projects
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Assist in major bank evaluation project; review and consider criteria for leasing capital projects
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Analyses of bank fee structure
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Compilation of global risk exposures
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Compilation of global banking product utilization and needs
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Development of bank relationship risk-return model
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Development of IR management report template


Minimum Requirements:

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Strong interest in finance/planning with 2-5 years' experience in finance and planning or related work.
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MBA in Finance or equivalent experience.
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Strong analytical and computer financial modeling skills (Microsoft Office).
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Working knowledge of accounting.
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Strong leadership skills.
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Strong communication skills (oral and written).
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Strong interpersonal skills.
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Willingness to travel (10%)


Interested in learning more?

If you enjoy the responsibility of influencing financial decisions and are looking for an opportunity with growth potential in a stable company please send your resume to 1008.monument@hiredesk.net or call Steve Jones at 804-612-3656.