Financial Analyst Treasury
Financial Analyst Treasury
Posted on :
12-04-2025
Employer Active
1 Vacancy
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Monthly Salary
$ 75000 - 80000
Vacancy
1 Vacancy
Posted on :
12-04-2025
Job Description
FINANCIAL ANALYST TREASURY
JOB STATUS:
Hybrid Minneapolis MN
Onsite Tuesday Thursday
ABOUT YOU:
Youre a detaildriven professional with a strong background in forecasting corporate credit card management and financial operations. You thrive in a fastpaced environment and have experience assisting in treasury accounts payable and tax functions. With a knack for bank reconciliations and managing relationships with internal and external stakeholders youll bring a handson approach to optimizing financial strategies and supporting daily treasury operations.
YOU HAVE:
- Education. Bachelors degree in Accounting or Finance. Preferred certified Treasury Professional designation or equivalent certification.
- Experience.2 or more years of Accounting Banking or Finance experience.
- Technical Skills.Strong accounting proficiency in computer applications particularly in MS Excel and MS Word with a strong aptitude for quickly learning and adapting to database analytical and problemsolving skills. Preferred experience with Oracle Financials. Preferred experience with Kyriba Software.
- Attention to Detail & Strategy.Ability to plan organize and aptitude for numbers strong organizational and attention to detail to participate in difficult prioritization and strategic decisions.
- Drive.SelfStarter and confident in selfmanagement.
- Great Communication Skills.Strong communication and interpersonal skills with the ability to work effectively with all levels and functions in the organization.
- Typical/expected of overnight travel. 05
YOU WILL:
- Support Recurring Duties Related to the Daily Treasury Operations Functions:
- Operate as a Treasury liaison for all banking relationships and internal Jostens business units.
- Prepare the daily cash position and bank reconciliations.
- Generate Daily Cash Journal Entries with Kyriba Software.
- Prepare outgoing cash transactions through banking platforms following established procedures including reviewing and verifying banking instructions for all new vendors.
- Assist in the management of global treasury operations for foreign subsidiaries including but not limited to Mexican Canadian and Dominican entities.
- Manage Bank Fee analysis and reporting.
- Forecast:
- Preparation and management of the 13Week Cash Forecast model; including gathering input and data from across all business Jostens units.
- Manage Corporate Credit Cards:
- As a program Administrator liaise with the issuing Bank to order new credit cards and coordinate distribution to internal employees.
- Manage monthly reporting on past due balances suspended cards and late fees.
- Monitor cardholder email inbox for questions inquiries and lost or stolen cards.
- Help with any Concurrelated questions as needed.
- Assist Treasury Accounts Payable/Tax:
- Coordinate the Remote Banking Program for independent sales representatives.
- Prepare annual FBAR filings.
- Prepare annual updates to SOX Procedures and controls.
- Coordinate updates of authorized signors for bank authorities.
- Provide requested information to auditors for yearend audits.
- Assist with planning to execute interest rate locks and revolver draws etc.
LOVE WHERE YOU WORK:
- We care about your health. We offer competitive healthcare (health dental vision coverage) in addition to voluntary benefits including home and car insurance pet insurance flexible spending account amongst many more.
- We invest in your future. Our 401K plan has immediate vesting so you can start saving for retirement right away.
- We believe in flexibility. We provide hybrid work options.
- We want you to unplug when needed. We believe in taking your time off without guilt and offer accrued paid time off and company paid holidays. *For Washington residents you will receive 13 vacation days 8 paid sick leave 8 company paid holidays and family paid leave.
- We care about your development. We support tuition reimbursement after 6 months of service.
- We believe in pay transparency. The salary range is $75000 to $80000 with annual bonus eligibility.
APPLICATION DEADLINE: May 30 2025
ABOUT US:
Jostens leads the student commemoration market and has been serving local communities for over 125 years. We work with thousands of K12 schools colleges and universities each year and have the honor of partnering with beloved sports teams and esteemed organizations across the country. Our iconic products like yearbooks letter jackets class jewelry and championship rings keep meaningful traditions alive and inspire millions of people to celebrate their unique stories milestone moments and biggest accomplishments every year. We have 13 firstclass facilities across the globe from North America to the Caribbean. Watch a short video about us here.
ALL ABOUT FINANCE:
Our Finance team combines traditional financial planning analysis and accounting with collaborative business decisionmaking and strategy directly supporting leadership in Marketing Sales Digital & Operations. Team members are expected to analyze data and provide recommendations across our specialized products lines including Yearbooks Class Rings Graduation Products and Professional the utilization of bestinclass technical software such as Workday Adaptive Planning Incorta SAP BPC Oracle Salesforce & the Microsoft Suite you will get to play a critical role in determining financial solutions that steer our Finance team is comprised of several subgroups including decision support FP&A operations and corporate but our success is directly related to a culture of crossteam collaboration. Jostens allows for a hybrid work setting that focuses on creating professional and personal development. We cant wait to show you what our Finance Team has to offer at Jostens!
AMERICANS WITH DISABILITIES ACT (ADA):
Jostens is committed to the full inclusion of all qualified individuals. If reasonable accommodation is required to fully participate in the job application or interview process or to perform the essential functions of the position please reach out to our HR team ator.
Jostens is an Equal Opportunity Employer and complies with applicable employment laws. EOE/M/F/Vet/Disabled are encouraged to apply.
California Privacy Policy: Experience:
IC
Employment Type
Full Time
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