Treasury Analyst - Elkhart, IN

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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. RESPONSIBILITIES:
  • 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
  • Initiative
  • Planning & Organizing
  • Problem Solving
  • Teamwork
  • Technical/Professional/Knowledge