Treasury Analyst

ICL Group•Creve Coeur, MO

5d•$67,000 - $92,000•Onsite

About The Position

As the Treasury Analyst, you will be responsible for the overall cash management operation by executing certain required payments, reconciling daily banking activity, identifying entity level funding requirements for all ICL North America entities. Provide weekly reports to Global Treasury and Finance Management. On an as needed basis this individual provides insight to letters of credit, opening and closing of bank accounts. All duties should be performed in accordance with governmental, regulatory, and company policies. The ideal candidate will have a strong background in treasury operations, excellent analytical and communication skills, the ability to work in a fast-paced, dynamic environment. We are currently seeking qualified candidates for this position. Please note that, at this time, we are only considering applications from local candidates. Relocation assistance is not available for this role. Candidates must reside within a commutable distance to St. Louis, MO to be eligible for consideration. Thank you for your understanding, and we look forward to reviewing applications from talented individuals in our local area.

Requirements

Bachelor’s degree in Accounting, Finance and or 2 years of equivalent job-related experience is required.
Prior banking and /or treasury experience required.
Excellent time-management skills with demonstrated ability to work on multiple projects and deadlines.
SAP experience or similar ERP system experience.
Proficient in Excel.
Excellent written and verbal communication skills.
Team player with a positive attitude and willingness to support the team.
Strong analytical and problem-solving skills.
Excellent attention to detail and accuracy.
Must reside within a commutable distance to St. Louis, MO.

Responsibilities

Monitoring daily cash positions and banking operations including daily balancing of several bank accounts within bank platform and tracking all activity in those accounts.
Serving as a primary administrator for online banking platforms.
Obtaining information from all departments/divisions regarding cash needs and/or expenditures, to assist in managing liquidity, optimizing cash availability, and managing debt financing.
Work with the Credit Dept in implementation of letters of credit to ensure compliance and reduce risk.
Assist with the issuance, management, and fees of Letters of Credit.
Collaborate with the IT department to implement new workflows or modify existing one, including conducting thorough testing to ensure seamless integration and functionality.
Working with management when acquiring or divesting companies to provide insight into the banking systems and what changes are needed (with procedures, securities needed, etc.).
Communicate and assist with bank team to in resolving issues, providing administrative support for changes.

Benefits

Competitive base pay and performance bonus
Medical, dental, vision, and life benefits that start quickly – the first of the month after hire.
Wellness Incentive Program to lower your health insurance cost
Inclusive benefits for growing families, covering fertility, adoption, and parental leave
Generous Leave and FMLA policies
Tax-advantaged health savings and spending accounts (when applicable)
Prescription program that provides most generic maintenance medications at no cost (including Insulin products)
401k eligibility from day one of employment with a generous company matching contribution. 100% vested after one year of service
Crisis assistance available to support employees during unforeseen circumstances
Employee Assistance Program that includes comprehensive mental health support for you and your household family members
Student Loan Assistance
Business travel reward points are eligible for personal use
Paid time off to support volunteering and Employee Resource Group’s (ERG) participation
Free membership to a program that offers various discounts for travel, entertainment, groceries, and much more