Treasury Analyst, Sr
About The Position
At Cavco Industries, Inc. (NASDAQ CVCO), our 7000 team members are at the heart of everything we do. We design and produce quality, affordable factory-built homes. We are also a leading producer of park model RVs, vacation cabins and factory-built commercial structures. In addition to providing competitive pay and benefits, we provide opportunities for development and upward mobility, while investing in the communities we serve. Our values are our foundation. We’re constantly striving to diversify our teams to ensure we have the best and brightest talent. We’re deeply committed to creating an inclusive and equitable workplace where each person can contribute. Reporting to the Assistant Treasurer, the ideal candidate will be responsible for the day-to-day operational aspects to include cash management, banking activities, and other financial initiatives. This role will serve as a key member of the Treasury team and will have responsibility for ensuring accurate and timely execution of critical treasury processes while identifying opportunities to improve controls, reporting, and operational efficiency.
Requirements
- BS in Accounting or Finance
- 3-5+ years of relevant experience
- Advanced Excel skills
- Ability to manage multiple projects simultaneously
- Excellent analytic, organization skills and attention to detail
Responsibilities
- Monitor the Company's daily cash position, including bank balances, cash activity, funding requirements, and liquidity needs
- Assist with banking administration, user access, permissions, and related controls
- Prepare and review treasury related bank reconciliations, ensuring timely and accurate completion
- Assist with wire transfers, ACH payments, and other banking transactions
- Create and record journal entries daily for transfers, wires and bank charges
- Develop and update cash forecasting models
- Perform financial analysis supporting cash management and working capital initiatives
- Identify opportunities to automate or streamline treasury processes and reporting
- Assist with banking implementations, system conversions, and other treasury projects
- Assist with debt compliance and reporting
- Prepare ad hoc reports and support other management requested initiatives
Benefits
- competitive pay
- benefits
- opportunities for development and upward mobility
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What This Job Offers
Job Type
Full-time
Career Level
Senior
