Treasury Analyst

Patterson Companies, Inc.•Saint Paul, MN

About The Position

Patterson isn't just a place to work, it's a partner that cares about your success. One of the distinguishing marks of our company is the talented people who embrace the people-first, always advancing, and results-driven culture. Professional growth abounds in this motivating environment. We value the diverse talents and experiences our employees bring to Patterson and believe that they build a stronger and successful organization. The Treasury Analyst supports the organization's liquidity, funding, and investment strategies by monitoring cash flow, executing treasury transactions, and maintaining banking relationships. This role performs moderately complex treasury operations with limited supervision and provides analysis and recommendations to inform financial decision making. The analyst applies professional knowledge to ensure adequate liquidity, mitigate financial risks, and enhance treasury processes.

Requirements

Bachelor's Degree in Accounting, Finance, or related field; or equivalent combination of education and experience and 2 years of experience in Accounting, Finance, Treasury, or related field
Solid working knowledge of treasury principles including liquidity management, cash flow analysis, and bank account administration
Strong analytical and statistical skills with the ability to interpret financial data and recommend improvements
Effective written and verbal communication skills for preparing analyses and collaborating with internal and external stakeholders
Demonstrated judgment, discretion, and problem-solving ability in moderately complex situations
Ability to work independently under limited supervision, exercising sound judgment while managing tasks, deadlines, and competing priorities with accuracy
Proficiency in financial systems and spreadsheets, with the ability to learn new tools and support process enhancements
Ability to provide coaching or informal guidance to peers or new analysts
Communicate/Hearing Frequently
Communicate/Talking Frequently
Learn New Tasks or Concepts Frequently
Make Timely Decisions in the Context of a Workflow Frequently
Complete Tasks Independently Constantly
Maintain Focus Constantly
Remember Processes & Procedures Constantly
Stationary Position (Seated) Constantly
Vision Constantly

Nice To Haves

Experience with treasury management systems (TMS) or ERP financial modules
Experience with corporate finance, capital markets, or risk management concepts
Experience with cash forecasting models or financial modeling tools

Responsibilities

Monitor and forecast daily, weekly, and long-term cash flow positions to determine related borrowing needs, investment opportunities, and liquidity requirements to support operational and capital needs
Execute and reconcile treasury transactions, including wire transfers, electronic fund transfers (EFT)electronic funds transfers (EFT), and foreign exchange activities, ensuring accuracy, compliance, availability of funds, and resolution of variances or issues
Maintain and update bank account documentation, including account structures, balances, banking fees, and transaction activity, ensuring data integrity and audit readiness
Analyze funding and investment strategies, performing build versus buy evaluations, cost of capital assessments, and recommendations to improve efficiency and reduce financial risk
Prepare and deliver liquidity, cash flow, and treasury performance reports for management, identifying trends, variances, and opportunities for improvement
Support corporate finance activities, including capital structure analysis, debt compliance monitoring, interest expense tracking, and evaluation of financing instruments
Assist with risk management processes, such as evaluating counterparty risk, supporting hedging strategies for interest rate, FX, or commodity exposures, and ensuring adherence to treasury policies
Collaborate with banks and financing partners, supporting relationship management, information requests, and service improvement initiatives
Comply with Company and department policies and standards; performs other duties as assigned