What are the responsibilities and job description for the Treasury Analyst position at Thatcher Company, Inc.?
Job Details
Description
Thatcher Company is a diversified chemical manufacturer and distributor. The company was founded in 1967 and has grown to be a major chemical supplier and distributor in the United States. Today, Thatcher Company employs approx. 550 people, with headquarters located on 25 acres in the industrial area of Salt Lake City, Utah. Operating in a number of locations nationwide, Thatcher’s diversification, coupled with ever broadening product offerings, allows us to respond to the changing needs of our customers and the marketplace.
Job Description
Treasury Analyst / Staff Accountant
Bring your analytical skills and experience to a company that is growing and work in an industry that has economic stability. Thatcher Company is seeking a Treasury Analyst / Staff Accountant to support daily Treasury functions, as well as support continued evolution of Treasury and Accounting processes and controls.
Desired Qualifications
- Two years of related professional experience. Strong academic credentials may substitute for experience.
- BA/BS degree in finance, accounting, or other quantitative discipline.
- Above average computer literacy in MS Office, particularly with use of databases and spreadsheets.
- Experience with expense management tools (Concur, Divvy etc.).
- Experience with producing a cash flow forecast.
- Experience working with an enterprise ERP System (Oracle, SAP, MS Dynamics, Infor M3).
- Ability to analyze complex data and effectively communicate observations and conclusions.
- Ability to work independently without direct supervision.
- Willingness to take direction and learn new things.
Major Accountabilities
- Transactional functions including, but not limited to, cash account postings, journal entries, 3rd party payments, and bank transfers.
- Reporting, analysis and/or process improvement projects that support growth and effectiveness of the Treasury function.
- Assist in preparing a weekly cash flow forecast.
- Assist in month-end closing process by creating entries, reviewing and analyzing results, reconciling account information and providing reports.
- Administer Expense Management and Travel programs including creating and terminating accounts, auditing historical transactions, providing end user support, month end reporting etc.
- Communicate work effectively with Director – Treasury, Controller, CFO and accounting personnel.
- Perform periodic audits, review account activity and report findings and recommendations to management.
- Prepare monthly, quarterly and annual returns for non-income tax obligations and business licenses (business license, fuel taxes, sales taxes, etc.).
- Participate in development, implementation and maintenance of internal accounting controls.
- Performs other tasks and projects as assigned by Director of Treasury, CFO, and corporate management.
What’s In It for You?
- Competitive salary (DOE)
- Benefit package including health, accident, life, and dental insurance plans.
Significant defined contribution retirement plan which is 100% employer paid.
Qualifications
Salary : $65,000 - $75,000
