Service Corporation International (SCI) Corporate - Treasury Analyst II in Jefferson, Louisiana
Overview & Responsibilities
Supports the Treasury Department Managers and Directors. Performs activities relating to cash management operations, investments, debt programs, and other special projects as directed by the management team.
70% - Debt-related Accounting
Prepares rollforwards of corporate debt, interest accrual, restricted cash, investment and deferred loan costs on a monthly, quarterly and annual basis.
Prepares detailed analyses of interest expense and cash interest.
Makes journal entries to update G/L for debt related accounts as necessary.
Attends monthly first and final GL close meetings.
Completes monthly exceptions reports for Treasury related accounting entries.
Prepares reconciliations in reconciliation software, Blackline
Prepares Treasury assigned areas of responsibility for quarterly and annual SEC forms.
Prepares quarterly and annual debt covenant packages.
Assist with resolution of accounting issues as necessary.
Maintain the letter of credit reports and facilitate the amendment/renewal/cancellation process
Assist with the company’s debt forecasting process
25% - Cash Management/Bank Accounts
Serve as primary back-up for initiation and release of wires and ACHs across various banking platforms
Conduct quarterly review of all bank accounts to ensure our internal files are consistent with bank records
Review bank accounts for closing opportunities and other related changes and make recommendations to management
Assists other Treasury team members with bank documentation that could include writing letters to the bank to open/close accounts.
Respond to “know your customer” inquiries from various banks
Maintains information on the company’s bank accounts and bank account structure within the specified software product.
Maintain information and prepare filings necessary for compliance with foreign bank account reporting(FBAR).
Dual custody review of corporate deposits
Works with outside departments to obtain statements or transactional detail verification as requested or complete other research as required to effect closure of the query.
Other special banking projects as directed by management
5% - Compliance and Auditing
Verifies for accuracy and propriety all third party billings in connection with debt service requirements, as well as various fees associated with Credit Facility Agreement. Properly code such billings for G/L entry.
Assists Managers in tracking internal and external audit deliverables on a quarterly and monthly basis.
Ensures maintenance of SOX controls as they pertain to the assigned areas and interact with internal and external auditors on such matters.
Requirements & Qualifications
- Bachelor’s degree in Accounting, Finance or a related field
- 3 years of experience in a finance, treasury, and/or accounting operations role or equivalent experience in a related field
Knowledge, Skills & Abilities:
Strong planning, organizational and problem solving abilities
Effective oral and written communication skills
Proficiency in the use of computer applications and systems, including Excel, Oracle, TMS
Attention to detail
Who we are. What we do.
We’re more than North America’s largest provider of funeral, cremation and cemetery services. We are mothers, fathers, sisters, brothers, sons and daughters who are devoted to the communities where we live and work. We are more than 20,000 dedicated individuals who provide caring assistance to families in need, honor veterans and public servants and deliver lifesaving programs to help keep children and seniors safe.
We operate under the umbrella of the Dignity Memorial network of 1,800 funeral homes and cemeteries. Dignity Memorial providers care for more than 300,000 families each year and understand the importance of thoughtful, personalized arrangements. We believe creating meaningful ways to pay tribute to a loved one begins with compassion and is shaped by the understanding that each life is truly unique. For us, there is no greater responsibility than honoring and preserving the story of one’s life.
Health benefits (medical, dental, vision, life)
401K Retirement Savings Plan with company match
Vacation and sick time
Funeral discounts, and more
SCI offers advanced on-line training resources, career advancement opportunities in the largest organization in the industry, attractive benefits, and a wonderful community to serve with plenty of culture and personality. For additional information regarding our company, please visit our corporate site at.
As used herein, “SCI” refers to Service Corporation International and its affiliated companies.
Equal Opportunity Employer, M/F/D/V
Associate Requisition ID Req.57191
# of Openings 1
Category (Portal Searching) Finance and Accounting