Careers

The Analyst, Treasury perform key daily functions related to cash reconciliations, liquidity needs and payment processing, in addition to assisting with Investor Relations.?You will collaborate with the team on strategic initiatives and cash forecasting. This is an opportunity to join a Fortune 500 company, gain experience with all business aspects and gain exposure to the key leadership team from a Treasury and Investor Relations perspective.?The successful candidate will be detail oriented, well organized, and able to work independently. 

Essential Functions:

• Perform daily cash management functions including liquidity needs, concentration of funds and electronic payments. 

• Maintain and improve the short-term cash flow forecast. 

• Coordinate interest rate swap activities including interest payments and rate resets. 

• Resolve cash related inquiries from various departments, providing backup and support on audit and research requests. 

• Assist with managing banking and business unit relationships. 

• Perform bank account administration such as adding and deleting users, opening, and closing accounts, and updating bank signers. 

• Support implementation, testing, and training of any new treasury technologies. 

• Assist in developing and executing treasury initiatives. 

• Support Investor Relations during quarterly earnings process. 

• Special projects and other duties as assigned.  

Required Qualifications:

Education:  

• Bachelor’s degree or equivalent. 

 Experience:  

• 2+ years’ experience in a treasury, finance, or an accounting role. 

Other: 

• Strong working knowledge of Excel and other Microsoft Office products. 

• Analytical, problem solving, and communication skills. 

• Ability to prioritize projects and execute and deliver key objectives in a timely manner.  

Preferred Qualifications:

Other:  

• Financial modeling skills and/or CTP credential a plus.