Treasury Analyst
Treasury Analyst
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Job Description
Be visionary
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets that require advanced technology and high reliability. These markets include aerospace and defense factory automation air and water quality environmental monitoring electronics design and development oceanographic research deepwater oil and gas exploration and production medical imaging and pharmaceutical research.
We are looking for individuals who thrive on making an impact and want the excitement of being on a team that wins.
Job Description
About us:
Our Company is built on employee mutual commitment and respect enthusiasm and progress. Teledyne DALSA is a subsidiary of Teledyne Technologies Inc. a U.S. publicly listed enterprise and specializes in the manufacture design research and development of high performance machine vision components software and cameras. Teledyne DALSAs products are used worldwide in machine vision document scanning image capture surveillance process monitoring manufacturing inspection medical imaging and multimedia. As part of our continuing growth in this high technology market Teledyne DALSA is recruiting for a Treasury Analyst in Waterloo !
Position Summary
Treasury Shared Services team in Chelmsford has responsibility for Teledynes UK activities together with other jurisdictions across EMEA APAC US and Canada for the DALSA/e2v Business Units.
Treasury are responsible for managing the liquidity of over 50 bank accounts across various currencies along with balance sheet currency hedging intercompany loan interest payments and bank reconciliations including posting cash and bank administration.
Fast paced environment requires efficiency and strong organization skills whilst maintaining a high level of attention to detail and an ability to prioritize tasks effectively and adapt to adhoc challenges.
This is a new role due to internal reorganization and will suit a candidate with an accounting background and previous Treasury experience to assist with the implementation and alignment of processes.
This role is office based in Waterloo with a minimum of four days a week on site.
Position Responsibilities
Posting cash across numerous entities in various currencies and completing associated bank reconciliations.
Preparing and coordinating payments (on line banking systems) managing liquidity.
Management of mailbox and adhoc query resolution
Period end activities e.g. bank reconciliations review and clearance of control accounts etc.
On line banking systems administration and bank administration e.g. bank mandates.
Assist Treasury Manager to align and implement Shared Services processes.
Adhoc project work/process and system enhancements.
Audit queries
Position Requirements:
University/College diploma in accounting or qualified by experience
Strong Excel skills and MS Office skills
ERP systems experience ideally Oracle and SAP
Experience of on line banking systems would be advantageous
Teledyne and all of our employees are committed to conducting business with the highest ethical standards. We require all employees to comply with all applicable laws regulations rules and regulatory orders. Our reputation for honesty integrity and high ethics is as important to us as our reputation for making innovative sensing solutions.
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Required Experience:
IC
Employment Type
Full-Time
