Treasury Analyst Jobs

• Transfer funds and handle foreign exchange requests from Canada and Mexico.
• Analyze financial information to prepare cash flow forecasts and estimate future liquidity requirements.
• Research and recommend options for investments.
• Review bank and credit card fees for accuracy and trends to recommend potential improvement opportunities.
• Coordinate documentation and controls for bank accounts, access to bank systems and relationships with financial partners.
• Calculate daily cash requirements and investment levels, ensuring liquidity while maximizing interest income for a growing, Fortune 500-sized company.

Minimum Requirements

• Detail-oriented and organized with strong analytical skills.
• Proficient in Microsoft Office. SQL, Bloomberg and Power BI knowledge a plus.
• Bachelor's degree. Major in Finance, Accounting or Economics preferred.
• Excellent communication skills.

Benefits

• 401(k) with 5% employer match.
• Bonus programs that include annual performance, sales goals and profit sharing.
• Paid holidays and generous paid time off.
• Complete medical, dental, vision and life insurance coverage, Flexible Spending Accounts and wellness programs.
• Tuition Assistance Program that covers professional continuing education.

Employee Perks

• First-class fitness center with complimentary personal trainers.
• Best-in-class, clean, modern facilities.
• Over four miles of beautifully maintained walking trails.