Treasury Analyst

POSITION SUMMARY

This position is responsible for a wide variety of tasks and functions related to treasury activities.

ESSENTIAL FUNCTIONS

• Treasury month end closing tasks, reconciliations, and journal entries related to treasury activities


• Assist with assembling and reporting data for reporting to our international parent company in their format, and in answering questions from the parent company on financial results


• Responsible for hedging, foreign currency management/contracts and foreign exchange exposure/risk


• Banks and cash reconciliation


• Maintain relationship with banks, including communication and problem solving


• Responsible for intercompany transactions, invoicing, and reconciliations


• Monitor various balance sheet and income statement accounts for reasonableness and appropriateness, resolving any open issues found


• Update cash line sheet and ensure proper recording of all daily transactions


• Perform credit analysis


• Cash Management


• Bank Investments


• Monitor monthly cash flow and forecasting


• International payments and collections with different currencies

QUALIFICATIONS

• Bachelor’s Degree in Accounting, Business Administration or related field


• Minimum of five years of related experience in finance, accounting, or data analyst role


• Advanced Excel spreadsheet knowledge


• SAP knowledge, desirable


• FX exposure and management

SKILLS & ABILITIES

• Proficiency in MS Office suite


• Analytical thinking


• Strong written and verbal skills


• Ability to handle many details and maintain accurate records


• Ability to multi-task and demonstrate a high level of organizational skills

WORK ENVIRONMENT

• Typical office environment