Treasury Analyst I (Hybrid: Onsite and Remote Work)

Hybrid role: three onsite days per week, remainder remote.

Responsibilities

• Compile the consolidated cash position of the company on a daily basis using various banking websites.
• Research issues and recommend solutions.
• Assist in borrowing or debt paydown decisions.
• Assist in the reporting of cash activity to Controllers Group.
• Process wire transfer or ACH payments to external parties via the bank website for further approval by either the Senior Treasury Analyst or Treasury Manager.
• Daily, review bank account balances to ensure no negative account balances exist.
• Complete electronic check deposits.
• Daily, review and research ACH fraud filter items.
• Partner with Tax Department to manage cash withdrawals by various taxing authorities.
• Monthly, download bank analysis fee statements and credit card processing fee statements.
• Assist Senior Treasury Analyst with review of services and pricing; make recommendations for account and service changes and eliminations.
• Assist Senior Treasury Analyst in completing banking website maintenance for users throughout the organization.
• Weekly, assist Senior Treasury Analyst with updating a short-term cash flow forecast.
• Coordinate with banks to open and close bank accounts when necessary.
• Provide support for Senior Treasury Analyst’s daily tasks as needed.
• Work with the Treasury Manager on projects related to acquisitions, bank account management, and other cash management strategies.
• Assist with ad hoc projects and inquiries as needed.
• Other duties as assigned by manager.

Relationships

• Internal: Works directly with Senior Treasury Analyst and Treasury Manager; works with Controllers Group staff and Accounts Receivable, Accounts Payable, Payroll, and Tax.
• External: Works with customer service representatives of multiple banks; participates in meetings with banking partners, typically VP, Treasury Management Sales.

Requirements

• 0-1 years of business experience (internship and/or general office).
• Proficient in using MS Office Suite (Excel, Word, Outlook, etc.).
• Able to organize work and deadlines with some guidance and supervision.
• Regularly provides work that is accurate, thorough, and consistent.
• Verbal and written communication skills are clear and concise.
• Strong analytical skills.
• Solves problems with guidance.
• Manages assigned tasks with some direction.
• Collaborates well with team members and other work associates.
• Develops strong working relationships with others.

Qualifications

• Bachelor's Degree in accounting, finance, business, or related analytical field required.
• Interest in obtaining the Certified Treasury Professional (CTP) designation preferred.

Benefits

• Health insurance.
• Pre-tax spending accounts.
• Retirement benefits.
• Paid time off.
• Short-term and long-term disability.
• Employee stock purchase plan.
• Life insurance.
• Annual incentive plan bonus.

Pay

Expected base rate for this role is between $50,000 - $80,000, depending on relevant experience, education, specific skills, function, and geographic location.