Treasury Analyst & Administrator

Requisition Summary This position in PACCAR Inc Corporate Treasury provides administration and analysis to PACCAR's global Treasury operations. We are seeking a motivated individual with excellent critical thinking skills, attention to detail, a focus on continuous improvement, and a passion for corporate finance and the financial markets. This role will have the opportunity to assist with cash positioning and analysis and perform departmental and system administration. The position is located in Bellevue, WA. Company Information 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 andalso 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. Get started! Job Functions / Responsibilities Assist the Global Manager Cash & Banking with the update and administration of PACCAR's electronic bank account management system (eBAM). Act as administrator for online banking systems and assist PACCAR users with access management and troubleshooting. Process invoices including bank fees, investment management fees, letter of credit fees, etc. Perform periodic Sarbanes-Oxley user access and segregation of duties reviews for banking system users. Assist with routing Account Activity Authorization forms for any bank account openings, closings, or authorized signer changes. Prepare reports for distribution to senior management and other PACCAR departments. Daily office administration for the Corporate Treasury department, including answering phones, document filing, and ordering of office supplies. Daily cash positioning and related analysis, including management of treasury payments and other cash movements. Qualifications Detail-oriented with high level of accuracy. Demonstrated analytical skills. Ability to meet deadlines and multi-task with minimal supervision. Excellent verbal and written communication skills. Ability to work independently as well as part of a team. Proficiency with Microsoft Office Outlook, Word, Excel, Proficiency with PowerPoint and Tableau is desired. Working knowledge of finance, treasury principles, systems and financial statements are a plus. Experience with Bloomberg information system is a plus. Education Bachelor's degree in business administration, accounting, finance, or related area is required. Paccar 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 Additional Job Board Information 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 & Administrator is $62,000 - $93,000 annually. Additionally, this role is eligible for the full range of benefit options listed above. #J-18808-Ljbffr PACCAR