4 Treasury Analyst II Jobs in Fort Collins, CO
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Woodward is Hiring a Treasury Analyst II Near Fort Collins, CO
We humbly acknowledge this will be an imperfect journey. Yet, we are steadfastly committed to embracing the power of diverse people, perspectives and experiences for our current members, attracting the best talent across our communities, and creating an inclusive and rewarding workplaces for all.
Woodward supports our members’ wellbeing and regularly benchmarks with other companies in our industry to offer an extensive Total Reward package for this position. Salary will be determined by the applicant's education, experience, knowledge, skills, and abilities, as well as internal equity and alignment with market data.
- Estimated annual base pay: $65,400.00 - $81,800.00 (midpoint) - $98,200.00 USD Annual
- All members included in cash bonus opportunity
- 401(k) match (4.5%)
- Annual Woodward stock contribution (5%)
- Tuition reimbursement and Training/Professional Development opportunities for all members
- 12 paid holidays, including floating holidays
- Industry leading medical, dental, and vision Insurance upon date of hire
- Vacation / Sick Time / Vacation Buy-up / Short Term Disability / Bereavement leave
- Paid parental leave
- Adoption Assistance
- Employee Assistance Program, including mental health benefits
- Member Life & AD&D / Long Term Disability / Member Optional Life
- Member referral bonus
- Spouse / Child Optional Life / Optional AD&D / Healthcare and Dependent Care Flexible Spending
- Voluntary benefits, including:
- Home / Auto Insurance discounts
- Whole Life Insurance / Critical Illness Insurance / Legal Assistance / Military Leave
What You Will Be Doing
- Support daily cash management and treasury operations including execution of wire transfers, short-term investments, and other payments
- Prepare and submit quarterly debt compliance filings
- Maintain external debt registry, process re-registration requests and initiate debt servicing wires
- Maintain the interest expense forecast used in the corporate planning process
- Prepare weekly, monthly and quarterly reporting packages and support month-end close/accounting journal entry and reconciliation processes
- Assist with SOX preparation, documentation and review
- Administer the day to day maintenance of the Treasury systems, including online banking systems, trading systems, and automation tools (Alteryx and Power BI)
- Administer the issuance of letters of credit and bank guarantees
- Execution of FX spot transactions via 360T trading platform
- Manage KYC (Know Your Customer) requests from banking partners
- Act as back-up to other Treasury members by cross training into additional responsibilities
- US – Bachelor's Degree in Arts/Sciences (BA/BS) BS or BA in Accounting, Finance required
- 3-6 years of Corporate Treasury/Finance work experience, preferably with a multi-national company
- Certified Treasury Professional/ Certified Public Accountant preferred
This information is provided in compliance with the Colorado Equal Pay for Equal Work Act and is the company’s good faith and reasonable estimate of the compensation range and benefits offered for this position. The compensation offered to the successful applicant may vary based on factors including experience, skills, education, location, and other job-related reasons.
This position requires use of information which is subject to the International Traffic in Arms Regulations (ITAR) and/or the Export Administration Regulations (EAR). All applicants must be U.S. Persons within the meaning of the ITAR and EAR, or eligible to obtain all required authorizations from the U.S. Department of State and/or the U.S. Department of Commerce. The ITAR defines a U.S. Person as a U.S. citizen or national, lawful permanent resident (i.e., 'Green Card holder'), or a protected person (e.g., asylee, or refugee
Woodward is an Equal Opportunity Employer
EO/AA/M/F/Disabled/Protected Veterans
Job Summary
Full Time
Durable Manufacturing
$73k-90k (estimate)
07/02/2024
07/04/2024
woodward.com
FORT COLLINS, CO
3,000 - 7,500
1870
Public
THOMAS A GENDRON
$1B - $3B
Durable Manufacturing
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About Woodward
Woodward is a designer, manufacturer and supplier of control system components for the aircraft industry.
The job skills required for Treasury Analyst II include Treasury, Planning, Accounting, Commitment, Leadership, Cash Management, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Analyst II. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Analyst II. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Analyst II positions, which can be used as a reference in future career path planning. As a Treasury Analyst II, it can be promoted into senior positions as a Treasury Analyst III that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Analyst II. You can explore the career advancement for a Treasury Analyst II below and select your interested title to get hiring information.
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