Treasury Analyst

Treasury Analyst

PACCAR is a Fortune 500 company established in 1905. PACCAR Inc is recognized as a global leader in the commercial vehicle, financial, and customer service fields with internationally recognized brands such as Kenworth, Peterbilt, and DAF trucks. PACCAR is a global technology leader in the design, manufacture and customer support of high-quality light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt and DAF nameplates. PACCAR designs and manufactures advanced diesel engines and also provides customized financial services, information technology and truck parts related to its principal business. Whether you want to design the transportation technology of tomorrow, support the staff functions of a dynamic, international leader, or build our excellent products and services — you can develop the career you desire with PACCAR.

We are seeking a highly motivated individual who is well-versed in corporate finance and the financial markets and is looking to contribute to PACCAR Financial overall success. PACCAR Financial Services provides wholesale and retail financing and leasing for Kenworth, Peterbilt, and DAF trucks with worldwide assets of $22.8 billion.

Job Functions / Responsibilities

• Perform analysis in various treasury areas in support of PACCAR's global manufacturing and financial services companies.
• Analysis topics include foreign exchange, interest rate derivatives, commodity hedges and debt issuance alternatives.
• Track and fulfill debt compliance requirements.
• Utilize treasury systems to produce month-end reporting for debt and derivative portfolios.
• Support accounting entries and disclosures for debt and derivative transactions.
• Participate on projects to expand utilization and functionality of treasury technology.

Qualifications & Skills

• Bachelor's degree in Business Administration, Finance, Accounting, or a related field required.
• Minimum of 2 years of experience in a professional, office, or corporate environment required.
• Demonstrated analytical skills.
• Strong attention to detail with a high level of accuracy.
• Ability to meet deadlines and manage multiple priorities with minimal supervision.
• Excellent verbal, written, and presentation skills.
• Ability to work independently and collaboratively as part of a team.
• Strong understanding of financial statements.
• Proficiency with Microsoft Office Word, Excel and PowerPoint.

Preferred Experience & Skills

• Advanced degree in related area.
• Interest in CPA/CFA certification or currently pursuing CPA/CFA.
• Experience analyzing treasury areas and/or supporting accounting entries for debt transactions.
• Experience with treasury principles and management systems.
• Knowledge of ASC 815 (formerly FAS133) derivatives accounting principles.
• Experience with Bloomberg, SQL and Tableau.

Benefits

As a U.S. PACCAR employee, you have a full range of benefit options including: 401k with up to a 5% company match Fully funded pension plan that provides monthly benefits after retirement Comprehensive paid time off - minimum of 10 paid vacation days (additional days are provided with additional seniority/years of service), 12 paid holidays, and sick time Tuition reimbursement for continued education Medical, dental, and vision plans for you and your family Flexible spending accounts (FSA) and health savings account (HSA) Paid short-and long-term disability programs Life and accidental death and dismemberment insurance EAP services include wellness plans, estate planning, financial counseling and more

PACCAR is an Equal Opportunity Employer/Protected Veteran/Disability and E-Verify Employer. At PACCAR, we value talent and promote growth and development. We carefully consider numerous compensation factors including your education, training, or experience. The salary range for the Treasury Analyst is $70,500 - $105,800 annually.