Treasury Analyst

Treasury Analyst

Location: Lenexa, KS

For all (3-5) US entities, oversees and executes activities related to daily cash Management (in & out), supports longer term cash management including forecasting and reporting, and participates in the company’s banking relationships. Assists with projects in the treasury area.

Responsibilities and Key Duties:

CASH TRANSACTIONS, MANAGEMENT AND FORECASTING

• Initiate cash disbursements of all types; ACH wires, checks, epays, credit cards
• Update monthly cash forecast reports
• Daily accounts reconciliations and maintain bank relationships
• Reports daily cash position to local and parent company management
• Perform additional related duties such as credit applications, cash journal entries, account reconciliations
• Cardholder and promote internal controls for the company Purchasing Card program
• Support efficient reporting of financial performance, tax and cash generation
• Support resolving audit points raised during internal audit campaigns within the subsidiaries
• Support development and coordination with IT on the implementation of new local IT automation solutions

Core Competencies:

• Shape solutions out of complexity

• Client focus

• Collaborate with empathy
• Engage and develop
• Drive ambition and accountability
• Influence others

Technical / Functional Competencies:

• Ability to use comprehensive knowledge and skills to provide guidance on analyzing data from multiple sources and identify defined risks
• Ability to support decision making by acquiring and organizing data trends on an environment and mastering its key figures.
• Good knowledge of local procedures. Can develop, monitor, interpret and understand policies. Ability to set up processes in line with policy.
• Ability to interpret and apply laws, regulations and policies in area of expertise.
• Ability to promote internal control guidelines, including around segregation of duties.
• Contribute to efficient reporting of financial performance, tax and cash generation.

Qualifications:

• Education – High School degree required. Bachelor’s degree in accounting, finance, or business preferred.
• Work Experience – 3 years working in a corporate cash management or treasury department or equivalent bank experience.
• Other (consider certifications, specialized knowledge and/or training, etc.) – Prefer knowledge or use of JD Edwards ERP, Cash management tools (Kyriba), commercial banking and payment tools

Physical Requirements:

• Must be able to see, speak, and hear. Must be able to read, speak and understand English.

Working Conditions:

• Standard office environment. Ability to work from home up to two days per week.

Travel Required:

• Less than 5%

This job description is intended to convey information essential to understanding the scope of the job and general nature and level of work performed by job holders within this job. This job description is not intended to be an exhaustive list of qualifications, skills, duties and responsibilities or working conditions associated with the job. This job description is not an employment contract. Ceva reserves the right to modify job duties and/or job descriptions at any time to meet the needs of the business.

*VEVRAA Federal Contractor **Ceva is an equal opportunity employer and all qualified applicants will be considered for employment without regard to race, color, religion, sex, national origin, age, genetic information, actual or perceived sexual orientation, gender identity, disability status, protected veteran status, or any other characteristic protected by law. Ceva encourages men and women, members of all racial and ethnic groups, individuals with disabilities and veterans to apply.

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Your profile :

Qualifications:

• Education – High School degree required. Bachelor’s degree in accounting, finance, or business preferred.
• Work Experience – 3 years working in a corporate cash management or treasury department or equivalent bank experience.
• Other (consider certifications, specialized knowledge and/or training, etc.) – Prefer knowledge or use of JD Edwards ERP, Cash management tools (Kyriba), commercial banking and payment tools