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Treasury Analyst - Show Me the Numbers!

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Treasury Analyst - Show Me the Numbers!

As an up-and-coming finance/accounting professional, you will find unparalleled job satisfaction as the Treasury Analyst for Bray International, a leading global manufacturer of flow control products.  In this evolving role, you will be responsible for daily treasury operations, cash management and reporting activities. At Bray we are committed to retaining and developing top talent, so success in this role will allow you to define your ideal career path and work towards that goal.  If you're ready to take your career to the next level and want to make an immediate and tangible impact with a growing organization then join Bray International today!

Job Responsibilities:

  • Prepare daily and monthly cash position and debt reports
  • Reconcile cash activity for bank accounts daily and monthly
  • Assist in the preparation of cash forecasts and scorecards
  • Monitor daily cash flow to ensure adequate funds are maintained in the banks
  • Prepare remote desktop deposits as required
  • Process and administer letter of credit requests
  • Process all requests for certificates of insurance
  • Process documentary export payment presentments to the bank
  • Maintain a tickler system to manage reminders for treasury expiring items
  • Prepare monthly intercompany billing requests for letter of credit charges
  • Perform monthly bank account analysis and credit card merchant fee review report
  • Maintain treasury document management and annual compliance review
  • Maintain department desk procedures and process flow documents
  • Investigate Positive Pay Exceptions
  • Serve as a backup to Treasury Clerk for disbursement processing/recordation in ERP and Bank
  • Perform ad-hoc projects and other duties as needed

Qualifications:

  • Bachelor’s degree in Accounting or Finance
  • 3-5 Years of prior related work experience, preferred
  • Education/Training related to Treasury management
  • Proficiency with computerized accounting software (Infor-LN) or similar system
  • Ability to work well under pressure and effectively multi-task
  • Intermediate to Advanced Microsoft Excel skills
  • CTP Certification, a plus

Your proactive approach to seeking out new responsibilities and augmenting your knowledge base via continued learning will make you an invaluable member of our team.  We are forward looking and are actively building the next generation of Bray International, which will keep us on the cutting edge of our industry for decades to come. Join our team today to take your career to new heights!

Bray International, Inc. is the leading global manufacturer of butterfly, ball valves, knife gate valves, quarter-turn electric and pneumatic actuators, and related control products.  Our products are used in a wide variety of markets, including power generation, mining, water treatment and filtration, temperature control, oil & gas production and storage, and many others.  Bray prides itself on delivering products of the highest quality and value, with an ever-expanding product line that aims to satisfy our customers’ unique needs. Since its founding in 1986, Bray has achieved tremendous success and growth. The company’s truly entrepreneurial vision has driven an expansion to Divisions in over 20 countries and a distribution network that surpasses 300 locations worldwide. Our employees are the company’s greatest asset and as such we are committed to their continual development. We hold high expectations for our employees and we provide the necessary tools and resources that enable them to take on many responsibilities and perform at their highest potential. Furthermore, Bray has a team of passionate high-energy leaders and managers that constantly challenge the company to pursue new opportunities and to surpass its goals. Bray International is an Equal Opportunity Employer and a drug and tobacco free work environment. Employment is contingent upon successful completion of a background check investigation and a drug screen.‚Äč

Related Keywords:
Treasury, accounting, treasury analyst, cash management, reconciliations, process improvements, foreign exchange, ACH, Wires, LN, ERP, lockbox, positive pay, remote deposit, financial statements, merchant services, letters of credit, insurance, forecasts, ad hoc, month end, Database, Excel, CTP, CCM, XML, ISP 590, ISP 98, Internal Controls, Multi-site Operations, CertITM, ACT, Hyperion, NACHA, UCC, AFP, AAP, Pivot Tables, Macro, VBA, Access, SQL
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