Treasury Analyst

Job Summary

We are seeking a highly motivated individual with a background in corporate finance and the financial markets to contribute to PACCAR Financial's overall success. PACCAR Financial Services provides wholesale and retail financing and leasing for Kenworth, Peterbilt, and DAF trucks with worldwide assets of $22.8 billion.

Job Functions / Responsibilities

• Perform analysis in various treasury areas in support of PACCAR’s global manufacturing and financial services companies.
• Analysis topics include foreign exchange, interest rate derivatives, commodity hedges, and debt issuance alternatives.
• Track and fulfill debt compliance requirements.
• Utilize treasury systems to produce month-end reporting for debt and derivative portfolios.
• Support accounting entries and disclosures for debt and derivative transactions.
• Participate on projects to expand utilization and functionality of treasury technology.

Qualifications & Skills

• Bachelor’s degree in Business Administration, Finance, Accounting, or a related field required.
• Minimum of 2 years of experience in a professional, office, or corporate environment required.
• Demonstrated analytical skills.
• Strong attention to detail with a high level of accuracy.
• Able to meet deadlines and manage multiple priorities with minimal supervision.
• Excellent verbal, written, and presentation skills.
• Ability to work independently and collaboratively as part of a team.
• Strong understanding of financial statements.
• Proficiency with Microsoft Office Word, Excel, and PowerPoint.

Preferred Experience & Skills

• Advanced degree in related area.
• Interest in CPA/CFA certification or currently pursuing CPA/CFA.
• Experience analyzing treasury areas and/or supporting accounting entries for debt transactions.
• Experience with treasury principles and management systems.
• Knowledge of ASC 815 (formerly FAS133) derivatives accounting principles.
• Experience with Bloomberg, SQL, and Tableau.

Benefits

• 401(k) with up to a 5% company match.
• Fully funded pension plan providing monthly benefits after retirement.
• Comprehensive paid time off including 10 paid vacation days, 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 including wellness plans, estate planning, financial counseling, and more.

Additional Job Board Information

• PACCAR is an Equal Opportunity Employer/Protected Veteran/Disability and E-Verify Employer.
• The salary range for the Treasury Analyst is $70,500 - $105,800 annually.
• This role is eligible for the full range of benefit options listed above.