Treasury Analyst (Hybrid)
Treasury Analyst (Hybrid)
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Job Description
At Pitney Bowes we do the right thing the right way. As a member of our team you can too.
We have amazing people who are the driving force the inspiration and foundation of our company. Our thriving culture can be broken down into four components: Client. Team. Win. Innovate.
We actively look for prospects who:
Are passionate about client success.
Enjoy collaborating with others.
Strive to exceed expectations.
Move boldly in the quest for superior and best in market solutions.
Job Description:
You are:
As a Treasury Analyst you will work with the treasury team to support global treasury cash management operations including cash forecasting foreign exchange intercompany loan management netting and international funding. The Treasury Analyst will also gain experience with the SAP Treasury Workstation Banking module and lead banking related projects. Team members are given significant responsibilities and the ability to contribute meaningfully at all levels.
We seek a business astute financially knowledgeable professional with a degree in Finance or Accounting with a strong interest in Treasury and Global Cash Management. This person will report to the Director Global Treasury
Operations but will be a contributor to activities across the department and may support multiple people at any given time.
You will:
- Execute the daily cash position for the US and Canada and monitor Treasury Ops mailboxes
- Initiate domestic and international wires for multiple legal entities; ensure adequate wire payment
- Supporting documentation is received filed and attached in SAP; monitor payment status of wires to ensure funds are released/received
- Learn and understand the inputs of the Cash Forecast for US and Canada
- Support overall global treasury operations departmental projects and lead banking projects to help drive business unit objectives
- Support the Netting Process as well as execute foreign currency spot trades
- Troubleshoot any payment issues with the bank Accounting and/or our IT support team
- Help with user access system administration for online banking portals
- Understand and execute policies and SOX controls; assist with the annual audits
- Research any banking issues on behalf of our business units
- Help maintain desk top procedures to keep them current
- Provide treasury support for the month end cash close process with our Accounts Payable Accounts Receivable and Cash Accounting Teams
- Perform Ad Hoc analysis as needed
Your background:
As a Treasury Analyst you have:
- Bachelors degree with a preferred focus on accounting finance or related field
- 25 years of work experience or someone reentering the workforce with exposure to finance accounting cash management accounts receivable accounts payable project management and/or Treasury operating platforms
- Solid financial modeling and analytical skills needed
- Be able to work under pressure adapt to change and multitask in fast paced work environment with daily time sensitive deadlines is required
- Strong open communication skills and ability to perform well in dynamic matrix business environment often across crossfunctional teams are critical and necessary for success in this role
- Must be comfortable working independently as well as within a group and be a selfstarter with a willingness to learn and grow in the position
- Be able to see the larger picture while understanding the impact to cash paying attention to detail is critical
- Ability to be able to manage projects and push to completion
- Proficiency in Excel PowerPoint and Word are required
- Preferred Experience in SAP and online banking systems a plus
Compensation:
The wage range for this position is $71400 to $80000 / year with the actual pay dependent on your skills and experience as they relate to the job requirements.
Location:
This is a hybrid role with 4 days in office required. (No relocation assistance offered.)
Sponsorship:
Must be legally authorized to work in the US. Employer will not sponsor position for employment visa status now or in the future (ex. H1B).
We will:
Provide the opportunity to grow and develop your career
Offer an inclusive environment that encourages diverse perspectives and ideas
Deliver challenging and unique opportunities to contribute to the success of a transforming organization
Offer comprehensive benefits globally (PB Live Well)
Pitney Bowes is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard for race color sex religion national origin age disability (mental or physical) veteran status sexual orientation gender identity or any other consideration made unlawful by applicable federal state or local laws.
All qualified applicants including Veterans and Individuals with Disabilities are encouraged to apply.
All interested individuals must apply online. Individuals with disabilities who cannot apply via our online application should refer to the alternate application options via our Individuals with Disabilities link.
Required Experience:
IC
Employment Type
Full-Time
