Treasury Specialist

Fastenal•Winona, MN

1d•Onsite

About The Position

Working as a Full-time Treasury Specialist, you will perform a variety of cash management and treasury duties for Fastenal's worldwide locations. This position may offer a flexible schedule after a period of onboarding, training, and meeting performance goals.

Requirements

18 years of age or older
Possess or working towards an Accounting or Finance related degree OR have administrative work experience
Excellent written and oral communication skills
Proficient using Microsoft Office Suite, especially Excel
Demonstrate strong organization, planning and prioritizing abilities
Exhibit strong problem solving, deductive reasoning and decision making skills
Learn and perform multiple tasks in a fast paced environment
Work independently as well as in a team environment
Demonstrate our core values of ambition, innovation, integrity and teamwork
Pass the required drug screen (applicable in the US, Puerto Rico and Guam ONLY)

Nice To Haves

PeopleSoft knowledge
Previous cash management or treasury experience

Responsibilities

Preparing daily cash forecasts related to domestic and global cash accounts
Coordinating and preparing cash transfers in multiple currencies
Assisting with debt financing activities
Analyzing positive pay exceptions
Gathering information for and completing various compliance reports provided to our banking partners
Assisting with the bank account set up process and resolving day to day banking issues
Preparing bank fee analysis
Working to identify and implement procedural improvements to enhance efficiency
Performing special projects and other administrative tasks as necessary