Treasury Analyst

Treasury Analyst
212 W 2nd St, Winona, MN 55987
HEADD
Full-time Shift(s): MON TUE WED THU FRI 7:00am - 5:00pm

OVERVIEW:
Working as Full-time Treasury Analyst, you will enjoy the opportunity of being responsible for a variety of accounting and finance processes related to treasury and cash management for Fastenal's world-wide locations. This position may offer a flexible schedule after a period of onboarding, training, and meeting performance goals.

RESPONSIBILITIES:
The duties and responsibilities of this position include, but are not limited to:
o Monitoring, planning, and forecasting related to domestic and global cash account positions and foreign exchange exposure
o Processing monthly, quarterly, and annual close and reporting activities of the general ledger and various subsystems
o Coordinating and managing cash transfers in multiple currencies and debt financing, as needed
o Supporting new business and global expansion with bank account set up and development
o Maintaining banking relationships, including optimizing banking procedures and communicating to resolve day-to-day issues
o Analyzing and coordinating communication with other departments to resolve issues identified in the reconciliation processes
o Analyzing and reviewing global bank account analysis statements to mitigate banking fees and transaction costs of treasury activities
o Identifying and implementing banking, system, and procedural enhancements and efficiencies
o Performing special projects, analysis, and other administrative tasks as necessary

REQUIRED POSITION QUALIFICATIONS:
The following skills and qualifications are required for this position:
o Possess or are working towards a degree in Finance, Accounting, Business, or Economics
o Possess at least 2 years of relevant work experience in treasury, finance, or banking industries
o Proficient computer knowledge, including Microsoft Office Suite, especially Excel
o Excellent written and oral communication skills
o Willingness to manage results driven projects while working with development teams through design, testing and implementation
o Highly motivated, self directed and customer service oriented
o Demonstrate strong organization, planning and prioritizing abilities
o Demonstrate strong math aptitude, attention to detail and sense of urgency
o Exhibit strong problem solving, deductive reasoning and decision making skills
o Possess strong problem solving, deductive reasoning and decision making skills
o Learn and perform multiple tasks in a fast paced environment
o Work independently as well as in a team environment
o Demonstrate our core values of ambition, innovation, integrity and teamwork
o Pass the required drug screen (applicable in the US, Puerto Rico and Guam ONLY)

PREFERRED POSITION QUALIFICATIONS:
o Previous experience using PeopleSoft systems and treasury tools, such as banking portals and treasury management systems

ABOUT US:
Since 1967 Fastenal has grown as a distributor of industrial and construction supplies from a single branch to a Fortune 500 company with over 3,000 servicing locations, each providing tailored local inventory and personal service for our customers. As we've expanded across the world, we've retained a core belief in people and their ability to accomplish remarkable things - if given the opportunity. From this philosophy stems an entrepreneurial culture that challenges every employee to run their own business, create their own success, and advance to become company leaders.

As a growth company with a solid financial position, we are committed to training, promoting from within, and creating opportunities for our employees. If you have an entrepreneurial spirit and are looking to make your mark as part of an elite growth company, you won't find a better fit than Fastenal.

FULL-TIME BENEFITS:
Fastenal offers a competitive benefits package to all full-time employees. This package includes Health, Life, Long Term Disability, and Dental Insurance, in addition to, paid vacation, sick leave, holidays, and 401(k) with an employer contribution.

COMPENSATION:
The base pay range for this position is $41,000 - 51,250. In addition to base pay, this position is also eligible for a bonus and/or commission.