Treasury Analyst

Leggett & Platt, Incorporated • Carthage, MO

40d

About The Position

We, at Leggett & Platt Inc., are searching for a Treasury Analyst within our Corporate Finance and Accounting team to help support our business. As a global-diversified manufacturing company, it's sometimes hard to explain all the different things we do. We like to say, "we're the biggest company no one has ever heard of." We are confident you interact with one of our products in your daily life without knowing it. Whether it's the mattress you sleep on, the car you drive, the plane you fly on, or the furniture you sit on, our high-quality components are there supporting you. If you join our team, your work will ensure people across the world have a little more comfort in their lives. As a Treasury Analyst you will have the opportunity to interface with internal and external systems, support fellow employees, and create relevant reporting that is essential to our core Treasury functions. The team you will be working with is personable and detail-oriented, and enjoys troubleshooting and resolving issues.

Requirements

• BA/BS Degree in Finance or Accounting with 3 or more years of relevant Treasury experience.
• Excellent oral and written communication skills.
• Ability to work independently and in a variety of team environments.
• Interpersonal skills to build relationships across all levels of the organization, as well as the professional presence to represent the company in all facets of the position.
• Ability to prioritize multiple projects with competing priorities and tight deadlines.
• Strong sense of ownership in all aspects of work-related tasks.
• Exceptional aptitude with Microsoft Office, especially Word, PowerPoint and Excel.

Nice To Haves

• Power BI skills are preferred.

Responsibilities

• Manage bank platforms and services, including liquidity, transactions, interest rate analysis, online administration of, and documentation related to corporate bank accounts.
• Contribute to and organize financial materials for senior management.
• Maintain detailed documentation regarding bank account records and user access for 300+ bank accounts.
• Serve as a subject matter expert for various payment solutions to support working capital, process improvement, and other payment initiatives.
• Collaboration work with a cross-functional team.
• Liquidity management tracking and organizing cash flow needs for the entire organization.
• An understanding of Know Your Customer (KYC) regulations associated with different bank structures for multiple regions.
• All other duties and responsibilities assigned by Director of Treasury or Assistant Treasurer.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Furniture and Related Product Manufacturing
• Number of Employees: 5,001-10,000 employees