Treasury Analyst

As a Treasury Analyst, you'll handle global treasury activities such as processing payments, managing cash levels, and completing customer credit reviews while ensuring compliance with corporate policies. This role supports the Finance team in achieving organizational goals.

Key Responsibilities

Execute global funding and cash forecasts. Mitigate foreign currency risks. Fulfill debt compliance and reporting. Process payments and generate SAP payment runs. Develop and maintain credit policies and approve credit limits. Manage bank compliance documentation and account signatures. Analyze bank fees and interest.

Qualifications

Bachelor’s degree in Finance, Accounting, or related field. 4+ years of Treasury/Credit experience. Preferred: Experience with SAP, foreign currency, and a CTP license.

Skills

Knowledge of financial principles and data analysis. Strong customer focus and cross-cultural interaction. Adaptable to changes and new responsibilities.

Compensation and Benefits
This is a full-time, salaried position with an annual salary range of $75,000 to $87,000, plus an 8% bonus opportunity. We offer a comprehensive benefits package, including:

Medical, dental, and vision insurance Employee Assistance Program (EAP) Parental leave Paid sick leave and family sick time Holiday pay 120 hours of vacation per year Retirement savings plan with 5.5% automatic company contribution and 50% match on the first 6% of employee contributions