drjobs Specialist, Treasury

Specialist, Treasury

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1 Vacancy
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Job Location drjobs

Chaska, MN - USA

Yearly Salary drjobs

$ 70000 - 88000

Vacancy

1 Vacancy

Job Description

Job Title:

Specialist Treasury

Job Description:

The Role

Entegris is looking for its next Treasury Specialist to add to its Finance team! This key position will be dedicated to assisting the Treasury activities and align with the goals and responsibilities of the Treasury Department and overall company. This position will report to the Treasury Sr. Manager and will work collaboratively with various Finance teams globally. This represents an ideal opportunity to broaden finance expertise and develop competency in treasury.

What Youll Do:

  • Cash Management and Forecasting

  • Work with FP&A overseas controllers Tax team and Corporate Reporting team to forecast cash optimize cash levels across global subsidiaries and U.S. parent.

  • Partner with the Treasury team to maintain the Kyriba Treasury Management System

  • Prepare detailed cash flow forecasting for weekly US reporting and monthly global reporting

  • Forecast cash flow for various timings for the global company and by subsidiary

  • Bank Account Maintenance

  • Assist with bank interface set-ups services maintenance and issue resolution

  • Assist with management bank accounts for FBAR reporting

  • Partner with Treasury team to maintain US bank account control matrix for SOX controls

  • Participate in repatriation processes

  • Complete ad hoc analysis as requested.

What We Seek:

  • Bachelors Degree in Accounting; 1 - 3 years of experience in treasury financial planning oraccounting.

  • Strong analytical communication and collaboration skills

  • A self-starter with a strong work ethic and energetic style

  • Able to work independently and be a leader for creating best in class processes

WHY WORK AT ENTEGRIS
Lead. Inspire. Innovate. Define Your Future.
Not everyone who works for a global company shares the same background experiences and perspectives. We leverage the differences of our employees to bring new ideas to the table. Every employee throughout the company is encouraged to share input on projects and initiatives. Our decision-making process is truly a collaborative effort as we realize there are leaders at every level of the organization. We put our values at the core of how we operate as an organization not just when its convenient but in a lasting and meaningful way. We want the time and energy you spend here to have a positive impact on your life inside and outside of the office.

WHAT WE OFFER
Our total rewards package goes above and beyond just a paycheck. Whether youre looking to build your career improve your health or protect your wealth we offer generous benefits to help you achieve your goals.

  • Compensation: $70000-$88000 per year range with actual pay dependent on candidate overall skills for the role
  • Annual bonus eligibility
  • Progressive paid time off policy that empowers you to take the time you need to recharge
  • Generous 401(K) plan with an impressive employer match with no delayed vesting
  • Excellent health dental and vision insurance packages to fit your needs
  • Education assistance to support your learning journey
  • A values-driven culture with colleagues that rally around People Accountability Creativity and Excellence

Entegris does not provide immigration-related sponsorship for this role. Do not apply for this role if you will need Entegris immigration sponsorship (e.g. H1B TN STEM OPT etc.) now or in the future.

At Entegris we are committed to providing equal opportunity to all employees and applicants. Our policy is to recruit hire train and reward employees for their individual abilities achievements and experience without regard to race color religion sexual orientation age national origin disability marital or military status.


Required Experience:

Unclear Seniority

Employment Type

Full-Time

Company Industry

About Company

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