Treasury Analyst

A bit about us:

We are an established industrial manufacturing company focused on producing high-quality products and maintaining efficient operations. Our team relies heavily on data and clear financial analysis...If you enjoy digging into real-world numbers, understanding how a business functions from the ground up, and seeing your analytical work directly impact operations, you will fit right in.

Why join us?

We believe that our people are our greatest asset, which is why we offer an exceptional balance of career acceleration and true quality of life. We want you to challenge yourself, learn continuously, and work alongside some of the brightest talent in the industry, but never at the expense of your personal time.

Here is what you can look forward to as part of our team:
Impact & Autonomy: Your voice matters here. You will have ownership over your work and the opportunity to see the direct impact of your contributions.
Growth-Centric Culture: We invest heavily in our team's professional development, providing the modern tools, mentorship, and resources you need to elevate your skills.
True Work-Life Balance: We value your life outside of the office and foster an environment where productivity and personal well-being go hand in hand.
Collaborative Environment: Work in a supportive, high-energy environment filled with driven professionals who celebrate each other's wins.

Job Details

We are seeking a highly motivated, detail-oriented Treasury Analyst to join our team. This is a permanent position that offers an exciting opportunity to work with a team of professionals dedicated to managing our company's financial activities. You'll have the chance to utilize your expertise in financial analysis, cash management, and treasury operations to make a significant impact on our company's financial health.

Responsibilities:

As a Treasury Analyst, you will be responsible for:

1. Overseeing daily cash management operations and ensuring adequate liquidity for working capital needs.
2. Developing and maintaining financial models for forecasting, budgeting, and financial reporting.
3. Assisting in the preparation of financial reports for senior management, highlighting key business performance drivers.
4. Identifying and implementing process improvements to enhance the efficiency and accuracy of the treasury department.
5. Managing relationships with financial service providers, including banks and investment advisors.
6. Analyzing financial data to identify trends, potential risks, and opportunities for improvement.
7. Participating in strategic projects, such as mergers and acquisitions, capital market transactions, and other treasury related projects.
8. Ensuring compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities.

Qualifications:

To be successful in this role, you will need:

1. A Bachelor's degree in Finance, Accounting, or a related field. An MBA or other advanced degree is a plus.
2. A minimum of 3 years of experience in treasury, finance, or a related field.
3. Strong proficiency in Excel, including experience with financial modeling, data analysis, and reporting.
4. Knowledge of treasury software expertise a plus, as well as familiarity with enterprise resource planning (ERP) systems.
5. Strong analytical skills, with a keen attention to detail and the ability to interpret and analyze financial data.
6. Excellent communication skills, both written and verbal, with the ability to present complex financial information in a clear and concise manner.
7. A proactive approach to problem-solving, with strong decision-making skills and the ability to work under pressure.
8. A high level of integrity, with the ability to handle sensitive information and maintain confidentiality.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot's policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

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