Treasury Analyst
Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
ESSENTIAL JOB FUNCTIONS
- Daily Cash Positioning: deliver accurate global cash summary. Recommend and initiate daily paydown/borrowing amounts
- Reconcile global debt with bank statements to ensure accurate debt and interest reporting and resolve any discrepancies
- Initiate and manage daily investment/borrowing and redemption/paydown activities based on cash balances
- Execute foreign exchange (FX) trades support FX frontoffice processes including loading FX trades and rates maintaining settlement instructions and updating FX mandates with counterparty banks
- Serve as primary banking administrator on multiple banking portals
- Primary contact for global KYC requests from banks
- Review the accuracy of vendor master data including payment instructions within the ERP
- Perform monthly and quarterly tasks including but not limited to final monthend cash calculation bank fees analysis global bank rating review and EBS user access management (removing terminated employees)
- Identify continuous improvement opportunities
- Develop and document treasury workflows processes and procedures
- Assist with special projects as needed
- Assist in managing and maintaining global banking relationships
- Assist in initiatives to improve working capital management throughout the organization
- Serve as a backup for credit and collections
OTHER SKILLS and EXPERIENCE
- Advanced Excel skills including use of macros vlookup importing and exporting data etc.
- Strong interpersonal and communication skills (verbal written and comprehension)
- Must be detail oriented and able to work in a very fast paced environment
EDUCATION and EXPERIENCE
- Bachelors Degree in Finance or Accounting equivalent business degree required.
- 23 years of related experience required.
- 12 years industry experience preferred
PHYSICAL REQUIREMENTS
- Talking hearing and using hands to operate computer equipment
- Vision abilities required by this job include close vision and the ability to adjust focus
- Job may require extended sitting or standing use of standard office equipment
MUST COMPLETE PI ASSESSMENT IN ORDER TO BE CONSIDERED FOR THE POSITION:
At Crane we believe in providing our employees with excellent benefits at a Great Place to Work.
We offer:
- Quarterly Incentive Plan
- 136 hours of Paid Time Off which equals 17 days for the year that can be used for Sick Time or for Personal Use
- Excellent Medical Dental and Vision benefits
- Tuition Reimbursement for education related to your job
- Employee Referral Bonuses
- Employee Recognition and Rewards Program
- Paid Volunteer Time to support a cause that is close to your heart and contributes to our communities
- Employee Discounts
- Wellness Incentives that can go up to $100 per year for completing challenges in addition to a discount on contribution rates
Come join the leader in logistics and take your career in the right direction.
Disclaimer:
The above statements are intended to describe the general nature and level of work being performed by people assigned to this position. They are not to be construed as an exhaustive list of all responsibilities duties and skills required of personnel so classified. All personnel may be required to perform duties outside of their normal responsibilities from time to time as needed.
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
We maintain a drugfree workplace and perform preemployment substance abuse testing.
This position requires the final candidate to successfully pass an EVerify Check.
More Information: benefits are contingent upon meeting eligibility requirements and plan conditions.
Required Experience:
IC
Employment Type
Full-Time
