Treasury Analyst

The successful candidate will be eager to learn all aspects of Treasury and support team members. This person will be guided by experienced professionals who will train them to work closely with tenured team-members and take on responsibility across a broad range of Treasury activities.

• Execute daily cash management and banking duties, including cash movements, cash positioning, payment execution (primarily Fedwire and cross-border S.W.I.F.T messaging) and bank platform management.
• Contribute to the continuous process improvement of global cash management operations, including daily cash administration, bank account management, short-term cash investments, credit facility borrowings, reporting dashboards and KPIs.
• Perform bank account management and user administration, including opening/closing bank accounts, documenting user changes, signatory administration, implementation of bank products and services, and know-your-customer (KYC) compliance.
• Collect and analyze global direct cashflow forecasts from all Covetrus businesses.
• Assist in the management of intercompany loan agreements and related settlements.
• Become a knowledge resource on the Company's treasury management system (FIS), understanding how to execute transactions, report on debt instruments, coordinate cash forecasts, and train global team members on the system.
• Assist in the development and maintenance of bank statement account analyses.
• Support the development, execution, and periodic review of treasury financial policies, standard operating procedures, SOX controls, and confirm compliance per audit requests.
• Other duties as needed or required.

Salary may vary depending on factors such as confirmed job-related skills, experience, and location.

However, the pay range for this position is as follows.

$53,300.00 - $99,100.00

We offer the following benefits for you to take advantage of while you are here provided you meet the eligibility requirements under each governing program:

• 401k savings & company match

• Paid time off

• Paid holidays

• Maternity leave

• Parental leave

• Military leave

• Other leaves of absence

• Health, dental, and vision benefits

• Health savings accounts

• Flexible spending accounts

• Life & disability benefits

• Identity theft protection

• Pet insurance

• Sales Positions are eligible for a Variable Incentive

• Certain positions may include eligibility for a short term incentive plan

Covetrus is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law.