Treasury Analyst I

Advanced Energy Industries, Inc•Denver, CO

2d•$65,000 - $85,000•Onsite

About The Position

Advanced Energy is hiring a talented Treasury Analyst. In this role, the Treasury Analyst is an integral part of the treasury team and contributes to the company’s success by working cross functionally to support the banking strategy and global business. This is an ideal opportunity for the right professional to learn and grow with a global company.

Requirements

Excellent communication (written and verbal)
Strong computer skills, including proficiency in Microsoft Office
Ability to handle multiple tasks under tight deadlines
Ability to solve problems and work in a team environment
Eager to learn and grow within Treasury
Previous work experience in Treasury or related field
Bachelor’s degree in Finance, Accounting, Economics, Management or related field

Responsibilities

Manage the cash forecasting process and maintain related spreadsheets
Responsible for US and international cash management, including daily cash positioning, monitoring the supply and movement of cash, reconciling bank fees, and ensuring accurate maintenance of bank accounts
Manage treasury operations within current TMS and play a key role in system optimization and evaluation
Build out the company’s investment portfolio
Evaluate foreign currency exposures and hedging options
Produce, maintain, and analyze complex management reports, including for debt compliance and share repurchase programs
Ensure compliance with internal controls around cash transfers, bank documentation, bank online access, etc.
Assist with insurance claims, policy renewals, payments, and other day-to-day requests
Active involvement in the treasury organization to achieve objectives according to plans and timelines
Prioritize work effectively so that all tasks are completed on-time and accurately
Regular interaction with the Treasurer and CFO

Benefits

Market-based base pay
Annual pay-for-performance incentive plan
Discounted Employee Stock Purchase Plan
Medical - multiple medical plans are available to choose from
Short and long-term disability and life insurance
Health savings and flexible spending accounts
Generous time off policy starting with 3 weeks of paid vacation, 7 days of paid sick time, and 12 paid holidays
8 hours of paid volunteer time off
8 weeks of paid parental leave for both Moms and Dads
Company matched 401(k)
Tuition reimbursement
Expanded mental health coverage and employee assistance programs
Other voluntary benefits include critical illness, accident and hospital indemnity, pet insurance, identify theft, and legal assistance