Treasury Analyst

The Treasury Analyst will report to the Treasury Manager to support the treasury team by assisting with the Treasury Management System, daily cash management, and other duties as needed.

• Support escalated issues arising from operations and requiring coordination with other departments
• Assist in the execution of the company’s equipment leasing program, and assist the subsidiaries with equipment and lease inquiries
• Build daily cash forecast
• Establish and maintain effective working relationships at every level of the organization; invest in building relationships with the Field Operations and Field Support Center team members.
• Liaison with the accounting department to ensure proper reporting of cash transactions
• Determine ways to use the TMS or BI tools to change and enhance existing processes
• Administrator for TMS and banking platforms
• Support the Kyriba workstation and work on integrations and projects with other internal software systems
• Use the daily cash forecast to optimize cash levels with SRS and THD
• Complete day-to-day entries to support the company’s in-house-banking program
• Work on projects for cash and treasury operations
• Identify and opportunities for system enhancements, supporting the Treasury Manager to build out equipment finance, centralized payments, and wire payment functionality
• Help champion an inclusive working environment; empower others to bring their full selves to the workplace; celebrate, welcome, and value the different backgrounds and experiences that make up our workforce; recognize that all team members are valued, regardless of race, background, tenure, or title.
• Support the company’s merchant processing activities
• Will frequently move about inside the office to access files, office machinery, etc.
• Support daily cash management process

Qualified applicants with arrest or conviction records will be considered for employment in accordance with state and local law.

Required Cognitive Skills

• 1-2 years of related work experience a plus.
• Communicate professionally, both verbally and in writing to coworkers and customers.
• Ability to self-manage, show initiative, be proactive, and drive results.
• Must be able to receive and analyze information.
• Must be able to manage stress depending on deadlines and ongoing projects.
• Must be able to problem solve and prioritize tasks.
• Must be able to quickly communicate solutions if problems occur.
• Must be able to communicate with team and management and be able to exchange accurate information in these situations.
• Must be able to multitask.
• Must be able to operate basic office machinery.
• Bachelor’s degree in Finance, MIS, Accounting, or related field required.
• Demonstrated ability to work independently and on a team; ability to lead, execute and/or delegate as needed, while also collaborating with others to get the job done.
• Must be able to demonstrate a high degree of sound judgement and initiative.
• Must be able to remain in a stationary position in an office environment 80% of the time.

Launch your career with a national building materials distributor and discover opportunities for growth and advancement. We value our team members and believe them to be our greatest assets. As such, we invest in training and strive to provide a work-life balance.

• 401(k) Retirement Plan
• Wellness Benefits
• Paid Holidays & Vacation Days
• Professional Growth Opportunities
• Medical, Dental, Vision, Disability & Life Insurance
• Development & Training Programs