What are the responsibilities and job description for the Treasury Analyst position at Veeco?
About Veeco
You probably don’t realize it, but what we do at Veeco touches the lives of every person, every day. It’s a bold statement, but it’s true. From the smartphones in our pockets that access the world’s collective knowledge, to the cloud-based services where all that information lives, to high-speed wireless communication and computing power needed to drive artificial intelligence, augmented and virtual reality, gaming and so much more, our technology is all around us.
We design, develop, manufacture, and service highly complex, cutting-edge machines used by our customers to create the essential devices that drive the digital age, connect the world, and improve the human experience. Along with the world’s leading technology companies, many of which are household names, we help solve their most difficult material science challenges, enabling technologies for a more connected, sustainable, and convenient world.
We’re looking for material difference-makers to join our growing team. Interested? Learn more at www.veeco.com/careers.
Overview
The Treasury Analyst, under the direction of the Treasurer will assist with core aspects of Treasury operations including review of the global daily cash position, bank account management, payment processing, and cash forecasting. This includes assisting with the development of cash management banking solutions, monitoring fees and participating in various projects as needed. Other responsibilities include supporting the cash forecast process, supporting the team in analyzing FX exposure, assisting with payment applications within SAP and supporting the Sr. Treasury analyst and the credit and collection area as needed. The Treasury Analyst position reports to the Treasurer.
Roles and Responsibilities
- Support in planning and executing all aspects of cash management.
- Support cash applications and clearing accounts in SAP.
- Manage intercompany processes and ensure balances are settled timely and reconciled
- Conduct quarterly/annual review of all banks, bank fees, bank signatories, petty cash
- Assist with daily cash position reports and cash reconciliation
- Execute domestic and international disbursements including wires
- Provide all banking support information to various levels of the finance department as needed
- Act as backup administrator the Company’s credit card program and support users as needed
- Assist the Sr. Treasury analyst in monitoring Foreign Exchange hedging activities, including exposure forecasting, hedge execution, and reporting activities.
- Work closely with the Accounts Receivable and Accounts Payable team to identify risk areas and maximize timely collections.
- Assist in month end closing processes
- Seek and implement process improvement initiatives to increase efficiencies and accuracy in daily operations.
- Additional responsibilities as directed.
Qualifications
Bachelor’s degree in Accounting, Finance or related discipline is required. Solid understanding of key finance and accounting concepts and proficiency in Excel are also must haves.
Knowledge, Skills & Abilities
- Ability to understand the impact of economic conditions and market commentary
- Knowledge of banking systems
- Knowledge of SAP preferred
- Must be detailed oriented and self-motivator
- Must be able to work independently in a fast paced environment
- Strong sense of urgency and ability to multi-task
- Ability to work with colleagues at various levels within the organization
The expected salary range for this position is $51,106—$65,000, plus a bonus opportunity. We will consider your location, experience, and other job-related factors when determining your pay. If your salary requirements exceed the advertised range and you remain interested in Veeco, we encourage you to apply or email your resume to recruiting@veeco.com.
Other benefits include:
- Medical, Dental, and Vision
- Employee Stock Purchase Plan (ESPP)
- 401(k) with Company Match
- Holiday, Vacation, and Sick Time
- Flexible Spending Accounts (FSA)
- Commuter Benefits
- Life and Accident Insurance
- Disability Insurance
- Tuition Reimbursement
- Employee Assistance Program (EAP)
- Identity Theft Remediation
- Emergency Travel Assistance
Veeco is an equal opportunity employer. We evaluate applicants without regard to race, color, religion, sex, age, national origin, disability, veteran status, genetic information, and other legally protected characteristics. Veeco is committed to working with and providing reasonable accommodations to individuals with disabilities.
