Treasury Analyst

Morton Buildings, Inc. is the industry leader in post-frame construction. We have been in business for 120 years and have more than 10 manufacturing, fabrication, and shipping plants servicing over 100 construction centers nationwide. Per year, across America, thousands of new buildings sport the familiar Morton M. The Treasury Analyst is a full-time position responsible for processing daily deposits, leading a variety of treasury functions, providing customer service to customers, accounts receivable, accounts payable and assisting the sales team as well as Risk and Finance Departments. Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions. Essential Functions Responsible for daily deposit execution and reconciliation; monitoring and managing daily cash positions, ensuring sufficient liquidity for operational needs; preparing and distributing daily cash reports to senior management. Responsible for A/R and Bad Debt Reporting; working with internal and external partners to assist in the collection and management of high-risk A/R balances. Maintain schedules of all borrowing, investing, and inter-company loan activities and perform related analysis as needed. Serve as Primary Administrator across multiple treasury platforms and banking portals and enforce internal controls. Assist in meeting the insurance and reporting requirements of customers, vendors, financial institutions and other stakeholders; maintaining organized documentation and records in accordance with company policies and audit requirements. Assist/lead projects involving multiple departments, resulting in the improvement of Treasury and Risk processes. Perform other duties and special projects as assigned Qualifications Bachelor's degree in Business, Finance or related field preferred, or equivalent professional experience Effective communication skills for maintaining relationships with internal partners as well as third parties, such as banks and insurance partners. Proficiency in Microsoft Office Suite, specifically Excel. Knowledge of treasury management systems is a plus. High ethical standards and commitment to maintaining confidentiality. Excellent mathematical and analytical skills to manage cash flow and financial transactions. High level of accuracy in preparing and reviewing financial documents. Ability to work collaboratively with team members and other departments. Benefits Starting pay at $22.00 to $25.00 per hour Excellent medical/dental/prescription coverage Life Insurance Paid holidays Paid vacation Paid sick time 401K Opportunity ESOP Retirement Program which makes you an owner of the company Morton Buildings, Inc. is an Equal Opportunity Employer and Drug-Free Workplace. Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor. #J-18808-Ljbffr