Treasury Analyst
About The Position
Are you ready to make a direct impact on the financial strength and success of a global engineering organization? As Treasury Manager, you will play a pivotal role in managing day-to-day treasury and banking activities while providing functional leadership to the Accounts Receivable and Accounts Payable teams. This is more than a traditional treasury role. You will help safeguard liquidity, optimize cash flow, strengthen working capital, and enhance financial controls—creating measurable value across the organization. We are looking for a hands-on financial leader with strong expertise in treasury, banking, working capital, and accounting processes. If you thrive on solving complex challenges, partnering across departments, and turning financial insight into business results, we invite you to bring your expertise to our team.
Requirements
- Minimum of a BS degree in accounting
- Minimum of three to five years of experience in accounting
- Understanding of banking systems, services and processes
- Proficient in Microsoft Office Suite products
Nice To Haves
- Experience with SAP preferred
Responsibilities
- Oversee and assist in processing banking transactions such as ACH & wire payments, executing letters of credit, performance bonds, hedging transactions and similar instruments
- Manage accounts payable in respect to accuracy in invoice processing, vendor payments, and vendor management; ensure timely, accurate payments and compliance with terms
- Provide oversight of the accounts receivable to ensure timely and accurate billing, collections, credit management, and cash application
- Establish and maintain appropriate banking and system controls, including authorized signers, account access, user permissions, and approval workflows
- Oversee employee expense report and corporate credit card program processing
- Serve as liaison between AP/AR/Treasury and other departments, providing service, resolve issues, and regular reporting of key metrics and performance
- Develop procedures and train team members to adhere to company policies and procedures
- Ensure appropriate segregation of duties and maintain internal controls over all treasury activities
- Manages up to 8 direct reports
- Other duties assigned
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
