What are the responsibilities and job description for the Treasury Analyst position at WillScot?
At WillScot ( NASDAQ WSC ), our 4000 people are at the heart of everything we do. In addition to providing industry-leading pay and benefits, we provide opportunities for development and upward mobility, while investing in the communities we serve. We are the undisputed leader in providing innovative flexible workspace and portable storage solutions, serving an incredible range of customers across all industries from 240 locations across the United States, Canada, and Mexico.
Our values are our foundation. We constantly strive to diversify our teams to ensure we have the best and brightest talent. We’re deeply committed to creating an inclusive and equitable workplace where each person can contribute while being their authentic self. For more about WillScot and who we are, click here . Build your future with us!
ABOUT THE JOB :
The Treasury Analyst is responsible for supporting the Corporate Treasury function, including cash management, debt administration, bank account administration, capital lease financing and other related projects. This role will report to Treasury Manager, and will be expected to work jointly with other corporate departments on cross-functional projects and requests. Critical skills required for this role include attention to detail, high level of organization, ability to work efficiently and independently, prioritize meeting both internal and external deadlines and be flexible when team prioritizes shift.
WHAT YOU'LL BE DOING :
Cash Reporting and Analysis
- Prepare the daily cash position file for all US and Canadian entities from core bank account.
- Prepare the daily cash position for decentralized operations from bank portals
- Prepare Company Cash and Debt Position Summary for management on a weekly basis
- Prepare weekly update to the 13 week cash forecast and analyze the report to identify areas of funding overages or shortfalls.
- Utilize cash portal automation to upgrade weekly cash position file and process
Debt
Cash Administration
Capital Lease Program
Insurance Capitve
Mergers & Acquisitions
Other
EDUCATION AND QUALIFICATIONS :
Disclaimer : This posting describes the general nature and level of work performed and does not represent an exhaustive list of responsibilities, duties, or skills required. Collaboration and teamwork drive our success. Team members may be required to perform duties outside normal responsibilities from time to time as needed.
All regular WillScot Holdings Corp. positions offer generous benefits including medical, dental, vision, disability and life insurance, paid time off, Company holidays, tuition reimbursement, and 401(k) with match. Most positions also have variable pay opportunities including commission or bonus, performance rewards, or incentive programs. More information about benefits may be found here.
WillScot provides equal employment opportunities to employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
WillScot embraces diversity and is committed to equal opportunity in all aspects of employment, including recruiting, hiring, promotion, termination, leaves of absence, compensation, and training. We are focused on building teams that include a variety of backgrounds, lived experiences, and skills. The more inclusive we are, the stronger we will be!
