Treasury Analyst

Chromalloy Gas Turbine • Palm Beach Gardens, FL

59d • Onsite

About The Position

The Treasury Analyst will be an active contributor to the Corporate Treasury Department at Chromalloy, working with the Senior Treasury Analyst on all aspects of Treasury and supporting Treasury initiatives as they arise. Onsite role - Palm Beach Gardens, Florida or Orangeburg, NY

Requirements

• Bachelor's degree (Finance/Accounting preferred)
• 1-2 + years of Treasury, Finance or related experience
• Banking experience, either direct or through private industry
• Advanced Microsoft Excel skills
• Must have a continuous improvement mindset
• Must be highly organized and detail oriented

Nice To Haves

• Experience with financial systems/software a plus (i.e.: Trovata, BOA and BNY banking) platforms)

Responsibilities

• Monitor daily cash positions across bank accounts
• Execute wire transfers, ACH payments and intercompany funding
• Short-term investments and borrowings.
• Provide support to Senior Management with 13-Week Cash Flow Report
• Work with other departments to refine forecasting models
• Serve as liaison with financial institutions
• Open and close bank accounts; manage banking documentation
• Ensure compliance with Know Your Customer (KYC)
• Support daily treasury transactions and ensure proper settlement
• Maintain treasury systems and ensure data accuracy
• Support monthly and quarterly close processes
• Track and report on company debt and compliance with loan covenants.
• Assist in execution of debt issuances or renewals
• Managing the issuance/Amendments/Closures of L/Cs
• Maintain database for all Letters of Credit
• Monitor banking fees and services

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Transportation Equipment Manufacturing
• Number of Employees: 1,001-5,000 employees