What are the responsibilities and job description for the Senior Treasury Analyst position at Jobot?
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Job details
You are a terasury analyst with experience supporting a fast paced PE driven organization.
This Jobot Job is hosted by Felix Frydberg
Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.
Salary $85,000 - $110,000 per year
A Bit About Us
80 Year old firm with the history of success in manufacturing and distribution of truck and diesel parts.
Why join us?
Growing organization with base salary 5% bonus capability as well as performance bonus based on the company being acquired.
Job Details
The Senior Treasury Analyst analyzes the company’s cash positions bank account activity. This position will compile short-term (up to 13-weeks) and long-term cash (up to 12-months) cash flow forecasts and coordinate the movement of excess or deficient cash positions between accounts. Cash forecasts will be both local, in regard to operations in Mexico and Canada, and consolidated across the United States. Currently this position does not have any direct reports but will require you to interact with personnel across the organization.
Requirements include
Want to learn more about this role and Jobot?
Click our Jobot logo and follow our LinkedIn page!
Job details
You are a terasury analyst with experience supporting a fast paced PE driven organization.
This Jobot Job is hosted by Felix Frydberg
Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.
Salary $85,000 - $110,000 per year
A Bit About Us
80 Year old firm with the history of success in manufacturing and distribution of truck and diesel parts.
Why join us?
Growing organization with base salary 5% bonus capability as well as performance bonus based on the company being acquired.
Job Details
The Senior Treasury Analyst analyzes the company’s cash positions bank account activity. This position will compile short-term (up to 13-weeks) and long-term cash (up to 12-months) cash flow forecasts and coordinate the movement of excess or deficient cash positions between accounts. Cash forecasts will be both local, in regard to operations in Mexico and Canada, and consolidated across the United States. Currently this position does not have any direct reports but will require you to interact with personnel across the organization.
Requirements include
- Bachelor's degree in accounting, finance, or related field required
- 3-5 years of treasury experience directly related to the duties and responsibilities listed herein
- PowerBI. SQL and/or other data analytics tool is preferred
- Working for a private equity owned portfolio company is a plus
- Ability to exercise integrity and discretion
- Excellent written and verbal communication skills
- Excellent organizational and time management skills
- Ability to work extended hours, as needed
- Proficient with Microsoft Office Suite
- Successful completion of pre-employment background and drug screening
- Fosters good citizenship and contributes to a positive work environment
Want to learn more about this role and Jobot?
Click our Jobot logo and follow our LinkedIn page!
Salary : $85,000 - $110,000
