Treasury Analyst I

What You’ll Need to Be Successful

• Experience: 1+ years in Treasury

• Education: Bachelor/University Degree in Finance or Accounting

• Basic understanding of Generally Accepted Accounting Principles (GAAP) to prepare and review journal entries.

• Knowledge of Kyriba Treasury Management System, PeopleSoft and JD Edwards financial modules, including general ledger, query and reporting; Proficiency in Microsoft Excel and SharePoint. This includes the use of macros, pivot tables, and similar advanced Excel functionality.

• Ability to quickly learn and effectively use various bank portals and treasury management software.

• Able to provide suggestions to automate processes and reduce cost.

• Communication skills to interface with personnel at all levels both in the U.S. and internationally, and with external banking and profit sharing record-keeper/trustee contacts to provide support and for issue resolution.

• Technology: Utilizes digital tools to perform tasks at a high level of productivity. Experience with Tableau, PeopleSoft Financials, HFM, and JD Edwards is highly beneficial. Proficiency in Microsoft Office suite, especially advanced Excel, is beneficial.

• Influence: Builds and maintains trusting relationships by actively listening to stakeholders and backing up opinions with facts, knowledge, and logic. Good verbal and written communication skills to interface with personnel at all levels both in the U.S. and internationally and with external auditors to provide support and for issue resolution.

• Storytelling with data: Organizes and structures communications in a way that is easily understandable to the audience.

• Organizational and time management skills to work on multiple projects.