Treasury Analyst

Job Summary

The Treasury Analyst is responsible for supporting the Treasury team with its tasks and responsibilities.

Location:

Principle Duties and Responsibilities:

• Perform various tasks within bank portals (initiate stop payments, enter manual checks, obtain check copies, initiate ACH and wire payments, decision positive pay exceptions, research payment issues, etc.)
• Document and update standard procedures as applicable
• Monitor GR Treasury email alias
• Transact and communicate daily cash decision
• Assist with foreign tax payments
• Download and distribute bank reports for journal entries
• Prepare bank reconciliations
• Propose monthly/quarterly JEs
• Maintain intercompany loans and interest schedules
• Track analysis fees across bank group
• Input banking instructions into ERP systems
• Obtain Accounts Receivable Agings and prepare Reconciliation
• Reconcile and make Pcard payment monthly
• Perform other duties and projects as required

Qualifications:

• Minimum of Bachelor's degree in finance, accounting, or other business major with relevant work experience (1-2 years in a Treasury role ideally)
• Must have a sound understanding of finance and accounting principles
• Working knowledge and proficiency in the use of computer and business-related software, including Microsoft applications (Excel, Word and Outlook)
• Understanding of macros, API and OneStream are a bonus

Skills and Abilities:

• Strong attention to detail
• Must have strong analytical skills
• Must be an effective communicator
• Ability to manage multiple responsibilities/projects simultaneously and organize/prioritize work appropriately
• Proficiency in the use of business math and the English language in reading, writing and speaking
• Ability to follow directions and instructions
• Ability to work hours mandated by management
• Ability to pass a drug test

Conduct:

• Self-motivated, trainable with an eagerness to learn
• Team player with willingness to reach department and company goals