Treasury Analyst

About the role

Standex International is a global industrial growth company operating through market-leading brands in electronics, cutting-edge forming technologies, engraving, and scientific refrigeration. We collaborate with customers to advance progress through innovation—from producing parts for next-generation space vehicles to evolving vaccine refrigeration, designing functional textures, improving renewable energy technology, and more.

Responsibilities

• Execute daily movement of cash amongst various North American bank accounts at multiple institutions to set the company’s North American liquidity position, handling upwards of $10 million via automatic transfers, domestic and international wires, and ACH movements with complete accuracy.
• Work with multiple currencies across global jurisdictions, coordinating cash movements with the tax department to avoid tax consequences.
• Prepare cash forecasts and daily cash management reports, including cash positioning and investing, to manage liquidity strategy.
• Respond to inquiries from divisions, corporate teams, external agencies, and internal/external auditors.
• Interface with bank contacts for problem resolution and ensure compliance with internal control procedures for cash management.
• Compile amounts owed from internal subsidiaries, prepare invoices, and record related transactions; maintain receipt and disbursement reports.
• Perform daily accounting activities, such as preparing journal entries and conducting reconciliations (monthly, quarterly, or as required) under strong internal controls.
• Analyze trends, costs, revenues, financial commitments, and obligations.
• Support and maintain documentation for outstanding borrowings against the company’s $825 million revolving credit facility and standby letters of credit.
• Interface with domestic and foreign banks and oversee payment processes in Shared Services.

Requirements

• Bachelor's degree in accounting or a related field.
• Minimum 2 years of hands-on experience in a multi-national, multi-currency corporate environment.
• Demonstrated knowledge of treasury practices, including ACH, domestic and international wire transfers, and banking documentation.
• Knowledge of GAAP and commonly-used accounting practices and procedures.
• High-level math skills, financial analysis capabilities, and problem-solving abilities.
• Strong computer skills, including proficiency in MS Excel.
• Comprehensive understanding of accounting principles.

Skills

• Strong integrity and confidentiality.
• Ability to handle multiple tasks under tight deadlines with complete accuracy.
• Experience working with multiple foreign and domestic sites.
• Ability to manage key relationships with banks and lending institutions.
• Self-directed in scheduling and arranging activities to accomplish objectives.
• Knowledge of Epicor ERP is a plus.