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Treasury Analyst - Entry Level

Company: Specialty Building Products
Location: Duluth
Posted on: May 26, 2023

Job Description:

Specialty Building Products is a people first organization.Perks of working at Specialty Building Products:Benefits will include Medical, Dental, Vision on the 1stof the month following 30 days of employment.Company-Paid Life Insurance & Disability401(k) with Company Match3 Weeks PTO/Paid HolidaysVolunteer TimeJob Summary:Facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and some risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions. Manage and analyze organizations financial activity. Works cross functionally with the finance team to identify FX exposures and support the hedging program.PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIESMonitor and analyze the companys daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments or assist in the execution of the daily cash management duties.Manage cash flow, income, liability obligations and assets.Pool cash from all secondary bank accounts when necessaryAdminister the ACH program.Adhere to month-end cut-off schedules by cash department personnel for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries.Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments.Prepare daily, weekly and monthly reports on the global cash position.Assist with the companys hedging program.Assist with risk management by identifying/recommending strategies to minimize foreign currency, interest rate and commodity exposures.Assist with short- and long-term intercompany settlements and transactions.Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance.Approve foreign exchange, wire transactions, and facilitate other credit line transactions.Support FX front-office processes including loading FX trades and rates, maintaining settlement instructions, and updating FX mandates with counterparty banks.Assist with implementation of an FX exposure management tool.Develop, monitor, and analyze bank fees including credit card and cash management expenses.Maintain positive banking relationships with depository banks.Assist in maintaining banking records and legal documentation including SOX- and FBAR-related documentation.Work with treasury management to maintain and rationalize the companys choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure.Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed.Act as a treasury liaison with the companys business units in setting up new banking accounts, services, and handling bank inquiries and related matters.Work with companys business units to prepare weekly cash forecasts and other cash and borrowing projection models; coordinates with teams to identify and mitigate forecasting variances.Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures.Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators.Recommend and implement solutions to strengthen operational controls and incorporate best practices.Assist with presentation material for investors, rating agencies or the Board of Directors, as needed.SKILLS / ABILITIES:Ability to multi-task in a fast-paced environmentEffective at planning and priority settingMust be well-organized and detail-oriented.Ability to work collaboratively.Good communication and interpersonal skillsGood critical thinking and analytical skillsQUALIFICATIONS:Bachelors degree in finance, accounting, economics, or related field required.Ability to quickly understand complex transactions.Knowledge of the banking industry and technical knowledge of bank products and foreign exchangeAbility to apply finance and treasury principles.2-5 years of corporate treasury experienceStrong Excel skillsProficiency in accountingWe are proud to have the best team in our industry. We have experienced a tremendous amount of growth as a company. This growth has served not only our customer base but has also provided significant opportunities for advancement amongst our employees.For more information on Specialty Building Products, please visit Or textsbpinfoto 97211 to speak with a recruiting assistant.Specialty Building Products is an equal opportunity employer. It is our policy of Specialty Building Products not to discriminate in hiring and employment on the basis of race, color, religion, national origin, sex, disability, age, military status, genetic information, or other protected class status in accordance with all applicable federal, state, and local laws.

Keywords: Specialty Building Products, Roswell , Treasury Analyst - Entry Level, Accounting, Auditing , Duluth, Georgia

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