Analyst Finance (Treasury)

Job Details: SUMMARY: The primary responsibilities of this position are to assist the Sr. Treasury Manager and Treasury Manager(s) with corporate-wide cash management activities initiatives and daily funding of the corporation. Specific responsibilities include: Providing analytical support for: Cash forecasting processes tools; automation of daily cash management activities; letter of credit portfolio; working capital projections, preparing lease documents for execution, communicating with internal business partners on lease compliance, and other strategic treasury activities. Monthly and Quarterly financial reporting: Working with financial reporting and corporate accounting on monthly and quarterly closing activities.

REQUIREMENTS: Education: Bachelor s degree; Finance or Accounting preferred. Experience: Minimum of 2 years of experience or equivalent. Experience in a financial field preferred. Computer Skills: Requires intermediate computer skills and proficiency with Microsoft Excel PowerPoint and Access. Communication Skills: Excellent verbal and written communication skills and ability to effectively interact with key management leadership at all levels. Travel: Minimal travel may be required. Supervisory Responsibilities: N/A.

All professional team members are expected to demonstrate responsible use of approved AI tools, including safeguarding sensitive information, adhering to company policies, and validating AI-generated outputs. Individual Contributors should demonstrate the ability to integrate AI into daily work, improve efficiency through AI-enabled solutions, evaluate outputs critically, and apply professional judgment when using AI. People Leaders should demonstrate the ability to drive responsible AI adoption, enable effective use of approved solutions, identify opportunities to improve team performance through AI, and ensure accountability for the quality and accuracy of AI-supported outcomes. Relocation Assistance Eligible: No Work Shift: 1ST SHIFT (United States of America)

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We provide our team members and their families with paid time off; 401(k) plans; affordable health, life, dental, vision and prescription drug benefits; and more.

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