Treasury Analyst

Bachelor’s Degree or equivalent work experience
3+ years related Treasury experience
Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals
Ability to compute rates, ratios, and percentages and to draw and interpret graphs
Frequent use of Outlook, Word, Excel, graphics, etc.
Ability to create, maintain and incorporate functions into Word documents, Excel spreadsheets, databases, and PowerPoint presentations to support business objectives
Regularly uses moderately complex oral and written skills
Ability to handle multiple tasks or projects simultaneously with moderate complexity

Responsible for accurately processing and accounting for the inflow/outflow of various financial transactions (including but not limited to wires, ACH, checks, credit cards, PayPal)
Ensure payments are made timely and with correct approvals
Responsible for daily cash concentration and determining daily net cash position
Collaborate with Regional Controllers, Plant Managers and Accounting Managers regarding the management of day-to-day banking activity (including but not limited to cash management, check processing, credit card receivable processing, armored car use, centralized and local disbursements, etc.)
Confirm and settle spot and forward interest rate or currency trades/Back office
Work independently (and as part of a team) to standardize processes related to the efficient flow of cash with consistent auditable controls
Maintain and order merchant processing numbers for credit card receipts
Maintain PCard records including users, approvers and spend limits
Audit and maintain accurate check signers
Audit and order checks and deposit slips for field locations
Assume other duties as assigned