Treasury Analyst

Treasury Analyst

Department: Finance / Accounting / Audit

Employment Type: Full Time

Location: US - Indiana - Fort Wayne

Description

The Treasury Analyst will be responsible for global bank account administration and global cash balance reporting. Supports corporate T&E, procurement, and merchant card programs. Performs analyses and is a contributor in implementation of treasury related process improvements. Provides support on insurance related matters as needed. The ideal candidate should have a desire to pursue a career in finance, be extremely organized, have strong time management skills and be self-motivated.

Key Responsibilities

• Prepares daily cash position and global cash reports including short-term cash forecast and debt service schedule.
• Supports the achievement of global liquidity objectives, including cash pooling, dividends and intercompany loans.
• Resolves issues while maintaining strong working relationships with banking partners.
• Administers and supports users for the corporate T&E, procurement and merchant programs.
• Administers online banking platforms.
• Maintains bank account documentation, including authorized signers for global bank accounts.
• Assists with annual FBAR compliance reporting.
• Executes FX spot and hedge transactions through FX-All platform and other banking platforms.
• Prepares monthly accrual journal entries and performs other month-end responsibilities as needed.
• Assists in documenting treasury procedures and controls documentation.
• Supports the treasury group with miscellaneous projects, including process improvement and automation.
• Performs analyses and projects as assigned.
• Creates and analyzes weekly, monthly and quarterly management reports.
• Supports audit requests.
• Assists with collecting and analyzing insurance exposure data for renewals.
• Supports daily insurance requests for COIs and Auto ID cards.
• Prioritizes and effectively manages multiple responsibilities.

Skills Knowledge and Expertise

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.

• Strong attention to detail with ability to maintain high levels of accuracy in a time sensitive environment.
• Excellent communication skills in dealing with internal and external customers and business partners.
• Must have a strong customer service focus that builds and enhances positive relationships within the organization and with external parties.
• Effectively collaborates with various internal business functions to resolve issues and increase cross functional effectiveness.
• Understands basic accounting and mathematical concepts and able to perform related analyses, including financial statement analysis.
• Ability to solve practical problems with a variety of variables in situations where only limited standardization exists.
• Contributes to improvement initiatives that eliminate, simplify, standardize and automate processes.

Education and/or Experience

• Bachelor's degree in Accounting, Business Administration, Economics, Finance or a related field (Required)
• 1 to 3 years of experience in Treasury, Banking, Accounting or a related field (Required)

Why Work at Franklin Electric?

Becoming a part of the Franklin Electric team not only provides outstanding benefits, it also opens doors to opportunities for future growth. Enjoy peace of mind with a world-class company. But more importantly, be satisfied in knowing you make a difference.

Take a look at this video to see our Global Headquarters here in Fort Wayne, Indiana.