POSITION TITLE: Treasury Analyst
DEPARTMENT/CATEGORY: Finance / Treasury
JOB TYPE: Salary Level 2
REPORTS TO: Director, Treasury
LOCATION: World Headquarters - Elkhart, Indiana
PERFORMANCE SUMMARY : The position will play the key role in daily cash management, treasury operations, daily cash reporting, general ledger cash accounting, debit payments, and short term borrowing and investments.
Monthly cash forecasting, and analysis of cash activity; determine and report company daily cash position; post cash activity to general ledger and reconcile month end balances; prepare and present cash forecasts.
Execute electronic cash movements.
Maintain accurate loan schedules and execute monthly resets of revolver loans for interest rate swaps.
Maintains loan and interest payment schedules and executes those payments on a timely basis.
Purchase foreign currency according to requirements and maintains foreign currency logs.
Administer access to bank partners' website for all NIBCO bank website users.
Administers bank partner's software programs.
Maintain process and procedure documents.
Process voided checks and ACH payments and process returned items and miscellaneous deposits.
Maintain relationship with bank partner's treasury customer service & technical service representatives.
Maintains bank information in SAP. Including monitoring, add or repair electronic banking coding in SAP.
Create and transmit positive pay files.
Maintain bank CD's of paid checks and statements.
Reconciles debt GL accounts.
Monitor outstanding checks for unclaimed property requirements.
EXPERIENCE REQUIRED : Minimum of 2-years' experience in finance or accounting. Experience in treasury would be beneficial.
EDUCATION REQUIREMENTS : Bachelor's Degree required.
SKILLS REQUIRED : Financial and analytical skills, knowledge of general ledger accounting, strong spreadsheet skills, and good communication skills.
Attention to Detail
Contributing to Team Success
Planning & Organizing
NIBCO - 2 years ago