Treasury Analyst

WHY JOIN THE AMES COMPANIES

We have amazing Benefits! Medical Dental Vision Life Insurance Wellness 401K Holidays Employee Assistance Program Vacation Days Disability and much more.

WHO WE ARE

The AMES Companies headquartered in Lake Nona-Orlando FL has a rich American history. The AMES story goes back to 1774 when Captain John Ames began making Americas first shovels. AMES brand is the third oldest consumer brand in the country and its tools helped build America for more than two hundred years. You can learn more about our historyhere.

Our business lines include Home Organization Lawn and Garden Tools Outdoor Living and Cleaning Tools. Our leading global brands are sold to homeowners and professionals involved in new construction remodeling and maintenance activities. To learn more about out business lines visit our website: YOU ARE

The Treasury Analyst is responsible for overseeing dayâtoâday treasury operations including cash management forecasting payments banking administration and related controls. This role supports liquidity planning ensures strong internal controls over cash movement and provides analysis and reporting to support decisions related to working capital investments and debt. The Treasury Analyst partners closely with the Vice President Finance Accounting FP&A AP/AR operating company finance teams and external banking partners to ensure accurate cash visibility and efficient use of financial resources.

WHERE YOU WILL WORK

Our office is located at our headquarters in Lake Nona - Orlando FL.

REPORTING RELATIONSHIP

Reports to: VP of Finance

Key partners: Corporate Controller; Director of Financial Reporting; operating company finance teams; corporate and businessâsector senior management

RESPONSIBILITIES

• Oversee dayâtoâday treasury operations including daily cash positioning and visibility across domestic and international entities.
• Prepare and maintain shortâ and longâterm cash flow forecasts including a 13âweek cash forecast; analyze variances and key drivers to improve forecast accuracy and support liquidity planning.
• Review reconcile and validate bank activity across multiple accounts and legal entities; investigate and resolve variances in partnership with Accounting AP and AR.
• Oversee payment execution and controls (wires ACH and account transfers) in accordance with the approval matrix segregation of duties and documented procedures; support fraud prevention activities.
• Manage the companys banking infrastructure including bank account setup and maintenance authorized signers user access and support for periodic KYC/AML and other bank requests.
• Support shortâterm investing and borrowing activities in accordance with company policy including analysis and reporting for leadership review.
• Prepare treasury reporting and documentation to support monthâend and quarterâend close audits and compliance requirements (e.g. bank confirmations cash rollforwards SOX/internal controls support).
• Drive process improvements through standard work templates and automation to improve efficiency accuracy and control within treasury operations.
• Administer relationships with transfer agents or shareowner services as applicable.
• Manage dayâtoâday share repurchase activity including analysis and coordination with brokers and transfer agents.
• Serve as Treasurys primary partner to Human Resources on fiduciary and financial matters related to corporate and JVâsponsored retirement plans including defined contribution and other benefit plans as applicable.
• Coordinating with HR external advisors auditors and recordkeepers to support annual plan audits and regulatory filings including Form 5500 preparation and review
• Support corporate insurance risk management activities and liaise with the insurance broker.
• Participate in the review of corporate real estate transactions as assigned.
• Support treasuryârelated workstreams for M&A activities as applicable.
• Partner with Accounting on technical questions and valuation matters as needed.

REQUIREMENTS

• Bachelors degree in Accounting Finance or a related field from an accredited college or university.
• 5 years of finance experience including at least 3 years in a private equity setting.
• Strong experience in cash management forecasting banking operations and internal controls.
• Advanced proficiency with Microsoft Excel (pivot tables lookups formulas) and Microsoft Office; familiarity with accounting systems and banking portals.
• Ability to manage multiple priorities and deadlines while maintaining a high level of accuracy and control discipline.
• Strong written and verbal communication skills with the ability to prepare materials and present to senior management.
• Working knowledge of GAAP; familiarity with IFRS is a plus.

PREFERRED QUALIFICATIONS

• MBA and/or Certified Treasury Professional (CTP) designation.
• Experience with treasury workstations ERP cash management modules or online banking platforms.
• Experience supporting share repurchase programs transfer agent relationships or retirement plan administration.

CORE COMPETENCIES

• Analytical thinking and problem solving
• High integrity confidentiality and strong control mindset
• Process orientation and continuous improvement
• Collaborative serviceâoriented approach with internal and external partners

ENVIRONMENTAL/PHYSICAL REQUIREMENTS

Physical demands described here are representative of those that must be met to successfully perform the essential functions of this position. Reasonable accommodations may be made to enable individuals with disabilities to perform these functions.

• This position is located primarily in an office environment. At times the associate is required to sit for long periods of time.
• While performing the duties of this job the associate may need the ability to lift and carry loads up to 50 pounds.
• Upon occasion the associate may be exposed to a manufacturing environment and required to wear personal protective equipment.

WORK AUTHORIZATION

The AMES Companies will only employ those who are legally authorized to work in the United States.

Required Experience:

IC