Treasury Analyst
About The Position
ProDriven Global Brands is recognized for its market-leading products and brands, prioritizing end-user needs and delivering exceptional customer experiences. Their comprehensive process, from research to engineering, manufacturing, and commercialization, ensures products are easy to use, productive, durable, and safe, making them highly preferred on job sites globally. The Treasury Analyst position is currently hybrid, requiring a minimum of 3 days a week in the office for collaboration and business needs, though this is subject to change. This role reports to the Treasury Manager, Assistant Treasurer, or Treasurer. The analyst will be responsible for executing daily treasury operations, providing accurate global cash reporting, and assisting with bank account management and risk management activities. Key duties include monthly accounting for all treasury-related cash activities and supporting other Treasury functions. The position encourages continuous learning and growth in treasury operations, aiming for increased responsibility and cross-functional collaboration with Finance teams worldwide.
Requirements
- Bachelor's degree in Finance, Business, Accounting or related field preferred, or equivalent work experience required
- 1 ~ 3 years of Direct experience required
- Intermediate level Microsoft Outlook, Word, PowerPoint skills
- Intermediate level Microsoft Excel skills
- Beginner level treasury management system(s) skills
- Intermediate level skills with various online banking platforms
- Analytical skills
- Ability to multi-task in fast-paced environment
- Must be well-organized and detail oriented
Nice To Haves
- Certified Treasury Professional (CTP)
- Certified Cash Manager (CCM)
- Familiarity with Power BI, Planning Analytics and JD Edwards
- Multi-lingual capabilities in Spanish, French or German
- Preferably Reval treasury management system(s) skills
Responsibilities
- Execute daily cash management duties, determine the Company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments
- Initiate foreign exchange, wire transactions, and other credit line transactions
- Pool cash from all secondary bank accounts when necessary, at direction of Treasury management
- Support FX front office processes including loading FX trades and rates, maintaining settlement instructions and updating FX mandates with counterparty banks
- Adhere to month-end cut off schedules for reconciliations of all cash-related accounts, all month end processes, and all related journal entries
- Act as a Treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters
- Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures
- Assist in maintaining banking records and legal documentation
- Provide information in connection with the external and internal audits
- Assist with Treasury projects and initiatives
- Perform other duties as assigned within the scope of responsibilities and requirements of the job
- Perform Essential Job Functions and Responsibilities with or without reasonable accommodation
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
501-1,000 employees
