Senior Treasury Analyst

At our Company, we grow People, Brands, and Businesses! We are seeking a detailed and results-driven Senior Treasury Analyst who will be responsible for providing guidance and development of Treasury Analysts, cash management, tracking capital expenditures, foreign exchange, debt and investment transactions. The Senior Treasury Analyst will be under the general direction of the Finance Manager.

Take this opportunity to join North America’s leading business solutions provider and build your career working with amazing people in a growing industry! Apply today!

What We Offer:

• Full-Time Benefits (Medical, Dental, Vision, Life)
• 401(k) with company match
• Training and Career Development
• Generous Paid Time-Off
  
  

Responsibilities:

• Provide guidance and development of Treasury Analysts.
• Daily cash positioning (ACH, wires, transfers, tracking).
• Investing excess cash daily per investment guidelines.
• Tracking interest income and expense against the budget.
• Provides assistance for creating forecasts and budgets for managers by collecting, analyzing and summarizing account information and trends.
• Working capital analysis. Fair market debt analysis.
  
  

Qualifications:

• Bachelor's Degree in Finance or Accounting, or equivalent job-related experience is required
• 1-5 years of experience in Finance or Accounting
• 1 to 3 years of experience in Treasury/Cash management
• Knowledge of cash management principles and practices
• Must possess strong interpersonal, organizational, and administrative skills
• Must have an advanced understanding of the financial management process
  
  

Job Will Remain Open Until Filled