Treasury Analyst

Standex International Corporation is a diversified global manufacturing company operating in five segments which consist of our Electronics, Engraving, Engineering Technologies, Specialty Solutions, and Scientific divisions. The company’s market‑leading manufacturing brands are recognized for quality and innovation. Our strategy is to drive growth and build larger industrial platforms by leveraging the combined strengths of our businesses to better penetrate current markets and to enter new geographic and vertical markets. We are looking for a Treasury Analyst to support the VP of Finance with all aspects of treasury related activities. Duties involved include the Daily Cash Management function for Standex International and supporting the accounting functions related to cash. This person will also be involved in International Treasury coordinating the movements of cash between foreign subsidiaries and to and from the US under the direction of the VP of Finance. What You’ll Do Executes daily movement of cash amongst various North American bank accounts at multiple institutions in order to set company’s North American liquidity position each day. Position will be responsible for the initial movement of upwards of $10 million using any combination of automatic transfers, domestic and international wires, and ACH movements. Complete accuracy and attention to detail must be of paramount importance. Work with multiple currencies in various jurisdictions around the world. Coordinate movements of money with the tax department in order to ensure there is no tax consequence Assist in preparing cash forecasts and daily cash management reports including cash positioning and investing in order to effectively manage daily liquidity strategy. Responds to related Divisional, Corporate and other outside agency inquiries including internal and external auditors. Interface with bank contacts for problem resolution. Ensures compliance with established internal control procedures surrounding cash management. Responsible for compiling amounts owed from internal subsidiaries, preparing invoices, and recording transactions related to those amounts due. Maintains all receipt and disbursement reports for transactions with internal customers. Performs daily accounting activities such as, preparation of various journal entries. Performs monthly, quarterly or as required reconciliations within the boundaries of strong internal controls. Responsibilities also include analyzing trends, costs, revenues, financial commitments, and obligations incurred. Support and maintain documentation related to outstanding borrowings against the company’s $825 million revolving credit facility and any standby letters of credit drawn against the facility. Will interface with a variety of banks including both domestic and foreign. Oversee payment processes in Shared Services. What You’ll Bring Bachelor’s degree in accounting, finance, business or related area. Minimum 2 years of related hands‑on experience in multi‑national, multi‑currency corporate environment. Demonstrated knowledge of common treasury practices such as ACH, domestic and international wire transfers, and both domestic and international banking documentation. Knowledge of commonly‑used accounting practices, and procedures within the accounting field (including GAAP). High‑level math skills, financial analysis skills, and problem‑solving capabilities. Comprehensive understanding of accounting. What We Value Strong integrity and confidentiality are of utmost importance. Ability to handle multiple tasks under very tight deadlines with complete accuracy. Ability to deal with multiple foreign and domestic sites. Ability to handle key relationships with multiple banks and lending institutions. Ability to schedule and arrange own activities in accomplishing objectives. #J-18808-Ljbffr Standex International