Treasury Analyst
Primary Job Duties and Responsibilities (Essential Job Functions)
Perform assigned work responsibilities in coordination of treasury reporting and administration processes involving company cash position, foreign exchange, debt and capital management. This includes daily and monthly cash activity and balance reporting, administration of the treasury management system (GTreasury), issuance of corporate and project letters of credit, prepares and provide appropriate month-end information to accounting, managing the repayment of short-term and long-term debt principal and interest, and distribution of corporate dividends and corporate stock repurchases. (50%)
Assists in the issuance of commercial paper or borrowings on short-term bank revolvers or lines of credit, as needed. Invests short-term funds, as available, complying with short-term investment guidelines. (15%)
Analyzes bank analysis statements and makes recommendations to Manager regarding services. Assists in the management of investment banking relations and implements bank services, as approved by Manager. (15%)
Review work, monitor train and provide guidance to treasury analyst and treasury specialists. (10%)
Perform additional responsibilities as requested or assigned, including providing backup to Treasury Operations team members. (10%)
Prepares and provides appropriate month-end information
Qualifications
Bachelor's degree in business, finance, accounting or related field or equivalent related work experience. (Typically six years of related, progressive work experience would be needed for candidates applying for this position who do not possess a bachelor's degree.)
Two years related work experience required; treasury or bank related experience preferred.
Accounting/finance skills to apply accounting principles in the review and analysis of financial statements and transactions.
Strong time management and organization skills to handle multiple tasks simultaneously.
Effective oral and written communication skills to transmit information accurately and understandably.
Software skills to create and understand complex financial spreadsheet applications.
Ability to prioritize and handle multiple tasks and projects concurrently.
Employees must be able to perform the essential functions of the position, with or without an accommodation.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status.