Treasury & Accounting Analyst

As a Treasury & Accounting Analyst at QAD, your role will involve supporting day-to-day treasury operations and core accounting activities. You will have the opportunity to work across cash management, financial reporting, and general ledger functions to ensure financial health and compliance within the organization. Key Responsibilities: - Manage daily cash positioning, cash concentration, and intercompany funding activities. • Develop, maintain, and improve short • and long-term cash flow forecasts. • Monitor and optimize liquidity across global bank accounts. • Maintain strong relationships with banking partners and negotiate banking products, services, and fees. • Oversee and enhance treasury systems, banking portals, and payment processes. • Ensure compliance with internal controls, SOX requirements, and treasury policies. • Prepare treasury-related reports for management and support financing arrangements and debt compliance. • Collaborate with Accounting, Tax, and FP&A teams on cash management and treasury-related projects. Qualifications: - Bachelor's degree in Finance, Accounting, Business, or a related field; MBA, CFA, or CTP preferred. • 4-8 years of progressive treasury or corporate finance experience. • Strong knowledge of cash management and banking products. • Experience with treasury management systems is a plus. • Advanced Excel skills and familiarity with financial modeling. • Excellent analytical, problem-solving, and communication skills. • Ability to work in a fast-paced, dynamic, and collaborative environment. QAD is a world-class SaaS company focused on solving real-world problems in manufacturing and the supply chain. They offer a collaborative culture, comprehensive health and wellness benefits, and opportunities for growth and development. Join QAD in their mission to help customers achieve the Effective Enterprise through innovation and adaptive manufacturing solutions. As a Treasury & Accounting Analyst at QAD, your role will involve supporting day-to-day treasury operations and core accounting activities. You will have the opportunity to work across cash management, financial reporting, and general ledger functions to ensure financial health and compliance within the organization. Key Responsibilities: - Manage daily cash positioning, cash concentration, and intercompany funding activities. • Develop, maintain, and improve short • and long-term cash flow forecasts. • Monitor and optimize liquidity across global bank accounts. • Maintain strong relationships with banking partners and negotiate banking products, services, and fees. • Oversee and enhance treasury systems, banking portals, and payment processes. • Ensure compliance with internal controls, SOX requirements, and treasury policies. • Prepare treasury-related reports for management and support financing arrangements and debt compliance. • Collaborate with Accounting, Tax, and FP&A teams on cash management and treasury-related projects. Qualifications: - Bachelor's degree in Finance, Accounting, Business, or a related field; MBA, CFA, or CTP preferred. • 4-8 years of progressive treasury or corporate finance experience. • Strong knowledge of cash management and banking products. • Experience with treasury management systems is a plus. • Advanced Excel skills and familiarity with financial modeling. • Excellent analytical, problem-solving, and communication skills. • Ability to work in a fast-paced, dynamic, and collaborative environment. QAD is a world-class SaaS company focused on solving real-world problems in manufacturing and the supply chain. They offer a collaborative culture, comprehensive health and wellness benefits, and opportunities for growth and development. Join QAD in their mission to help customers achieve the Effective Enterprise through innovation and adaptive manufacturing solutions.