SUMMARY 

The Treasury Analyst will support all aspects of the Treasury Department activities for Pella Corporation.  This includes performing daily cash planning and transactions, utilization of Treasury Management System, coordinating borrowing and investing activities, preparing cash forecasts, administrating on-line bank access and controls, maintaining up-to-date bank account records, and ensuring compliance with treasury policies.  To accomplish these duties the Treasury Analyst will work very closely with the Treasury Manager, Treasurer, and the financial management at all Divisions and Subsidiaries of Pella Corporation as well as external banking entities.