Treasury Analyst

Entrust • Shakopee, MN

167d • $76,663 - $112,439 • Hybrid

About The Position

Join us at Entrust, where we're shaping the future of identity-centric security solutions. The Treasury Analyst will support all aspects of Treasury Operations activities within a multinational business environment and will be responsible for both project-based and daily activities in the areas of global banking, liquidity management, cash forecasting, and other special projects. This role will provide a unique opportunity for the right individual to experience a variety of corporate finance applications and develop leadership and critical decision-making skills.

Requirements

• Bachelor's degree in Finance, Accounting, Economics or related field
• 3+ years work experience in treasury or other corporate finance roles
• Must be able to lawfully work within the US and have unrestricted work authorization for US

Nice To Haves

• CTP certification
• Experience with foreign exchange transactions and settlements
• Experience with export letters of credit, documentary collections and standby letters of credit a plus
• Effective communication, presentation and interpersonal skills
• Strong analytical skills, problem solving and strategic thinking
• Advanced computer skills, including a high level of proficiency in Microsoft Excel, PowerPoint and Word
• Ability to handle multiple tasks under tight deadlines
• High level of integrity, initiative, motivation and curiosity

Responsibilities

• Support global cash forecasting and working capital management processes
• Support debt covenant compliance requirements and general maintenance of the company's credit facilities
• Ensure accurate maintenance of bank accounts, including the administration of access privileges to global banking information systems
• Assist with intercompany transaction settlements, including intercompany loans and spot foreign exchange transactions
• Assist with foreign exchange transaction management, including spot FX trading and settlements
• Assist with the development and maintenance of ad-hoc financial reports for senior management
• Provide detailed transaction support to accounting as part of their month-end, quarter-end and annual reporting cycles
• Work closely with other departments including accounts payable, accounts receivable, information technology, tax and corporate development on special projects as needed

Benefits

• Comprehensive health and well-being programs including medical, vision, dental
• Generous 401(k) matching contribution
• Life and disability insurance
• Mental health coaching
• Virtual fitness programs
• Paid personal time off plus 12 paid holidays
• Parental leave
• Education reimbursement

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Professional, Scientific, and Technical Services
• Education Level: Bachelor's degree