Treasury Analyst

The Treasury Analyst will support the VP of Finance with all aspects of treasury-related activities. Duties include the Daily Cash Management function 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 Execute daily movement of cash amongst various North American bank accounts at multiple institutions to set the company’s North American liquidity position each day. 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 required. Work with multiple currencies in various jurisdictions around the world. Coordinate the movements of money with the tax department to ensure no tax consequence. Assist in preparing cash forecasts and daily cash management reports, including cash positioning and investing, to manage the daily liquidity strategy. Respond to related Divisional, Corporate, and other outside agency inquiries, including internal and external auditors. Interface with bank contacts for problem resolution. Ensure 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. Maintain all receipt and disbursement reports for transactions with internal customers. Perform daily accounting activities such as preparation of various journal entries. Perform monthly, quarterly, or as required reconciliations within the boundaries of strong internal controls. Analyze 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. 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 or related field. Minimum 2 years of related hands‑on experience in a 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. Knowledge of Epicor ERP is a plus. Equal Opportunity Employer. We consider candidates regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status. #J-18808-Ljbffr