Treasury Analyst

Graybar•Clayton, MO

6d•Onsite

About The Position

Make a difference. As a Treasury Analyst, you will perform detailed analysis and provide specialized reporting to senior management that will optimize financial planning and decision making. In this role you will: Prepare and develop various non-recurring and recurring reports and forecasting models as assigned by the Assistant Treasurer, Vice President and Treasurer, or Senior Vice President and Chief Financial Officer. Provide the Vice President and Treasurer with various specialized monthly, quarterly, and annual reports on the performance of the Company's accounts receivable portfolio. Perform analysis on financial decision-making opportunities such as rate of return, lease verses buy, capital budgeting, and lease internal rate of return. Responsible for preparation of the quarterly report that is presented to the Company's Finance Committee; audit final reports for accuracy and ensure deadlines are met. Recommend, develop, and maintain models that forecast the future financial performance of the Company. Provide independent valuations of acquisition candidates. Provide backup to other Treasury functions.

Requirements

Minimum 3 years of experience
Must have excellent skills in spreadsheet and forecast computing including Excel, Visual Basic, and Access and demonstrated ability to understand and apply basic financial concepts
Knowledge of financial practices and techniques
Knowledge of statistical analysis techniques and how to apply them to the Company's proprietary models
Understanding of how to apply basic to moderately complex financial concepts
Ability to analyze and draw conclusions from large volumes of data
Ability to perform a wide variety of moderately complex treasury activities
Excellent skills in Excel
Strong oral and written communication skills
Ability to work under limited supervision and exercise good judgment

Nice To Haves

4+ years of experience preferred
advanced degree (MBA or equivalent) preferred

Responsibilities

Prepare and develop various non-recurring and recurring reports and forecasting models as assigned by the Assistant Treasurer, Vice President and Treasurer, or Senior Vice President and Chief Financial Officer.
Provide the Vice President and Treasurer with various specialized monthly, quarterly, and annual reports on the performance of the Company's accounts receivable portfolio.
Perform analysis on financial decision-making opportunities such as rate of return, lease verses buy, capital budgeting, and lease internal rate of return.
Responsible for preparation of the quarterly report that is presented to the Company's Finance Committee; audit final reports for accuracy and ensure deadlines are met.
Recommend, develop, and maintain models that forecast the future financial performance of the Company.
Provide independent valuations of acquisition candidates.
Provide backup to other Treasury functions.

Benefits

Multiple plan options for Medical, Dental, Vision, and Prescription Drug benefits.
Life Insurance coverage for you and options for your family.
Save on expenses with Flexible Spending Accounts .
Enjoy our Disability Benefits at no cost to you.
Share in our success with P rofit Sharing Plans .
401(k) Savings Plan with company match to help secure your future.
Paid Vacation & Sick Days to spend time away from work or in case of an illness.
Rest and recharge during our Paid Holidays throughout the year.
Take advantage of our Paid Wellness Day to focus on preventive care and prioritize your health.
Volunteer with Community Time Off to give back to the community.
Predictable Work Schedules to plan your life: no weekends or nights for most roles.
Celebrate your and others' achievements with our Employee Recognition Program .
Reach your career goals with our Educational Reimbursement and Career Development Programs .
And More Perks that support your well-being and career growth.