Treasury Analyst
About The Position
Treasury Analyst The success of a company depends on the passionate people we partner with. Together, let's share our talents. As a global leader in animal health, Ceva Animal Health believes our success is linked to our passionate people researching, developing , producing and supplying innovative health solutions for all animals, which contributes to the future of our diverse planet. We are committed to ensuring the highest possible level of care and well-being for farm animals (poultry, pigs, ruminants), companion animals (dogs and cats) and wildlife. Indeed, Our “Together, Beyond Animal Health” vision emphasizes that the health and wellbeing of people, animals and our planet are totally interlinked. More than ever, Ceva is committed to a "One Health" approach. As part of our “Diversity, Equity and Inclusion” policy, Ceva Animal Heath is committed to the employment of people with disabilities and will make reasonable accommodations throughout the interview process to ensure an inclusive and accessible experience for all applicants. To request an accommodation, please contact a member of the Ceva Talent Acquisition team. Your missions : Treasury Analyst Location: Lenexa, KS For all (3-5) US entities, oversees and executes activities related to daily cash Management (in & out), supports longer term cash management including forecasting and reporting, and participates in the company’s banking relationships. Assists with projects in the treasury area.
Requirements
- Education – High School degree required. Bachelor’s degree in accounting, finance, or business preferred.
- Work Experience – 3 years working in a corporate cash management or treasury department or equivalent bank experience.
- Ability to use comprehensive knowledge and skills to provide guidance on analyzing data from multiple sources and identify defined risks
- Ability to support decision making by acquiring and organizing data trends on an environment and mastering its key figures.
- Good knowledge of local procedures. Can develop, monitor, interpret and understand policies. Ability to set up processes in line with policy.
- Ability to interpret and apply laws, regulations and policies in area of expertise.
- Ability to promote internal control guidelines, including around segregation of duties.
- Contribute to efficient reporting of financial performance, tax and cash generation.
- Must be able to see, speak, and hear. Must be able to read, speak and understand English.
Nice To Haves
- Prefer knowledge or use of JD Edwards ERP, Cash management tools (Kyriba), commercial banking and payment tools
Responsibilities
- Initiate cash disbursements of all types; ACH wires, checks, epays, credit cards
- Update monthly cash forecast reports
- Daily accounts reconciliations and maintain bank relationships
- Reports daily cash position to local and parent company management
- Perform additional related duties such as credit applications, cash journal entries, account reconciliations
- Cardholder and promote internal controls for the company Purchasing Card program
- Support efficient reporting of financial performance, tax and cash generation
- Support resolving audit points raised during internal audit campaigns within the subsidiaries
- Support development and coordination with IT on the implementation of new local IT automation solutions
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
High school or GED
Number of Employees
1,001-5,000 employees
