Treasury Analyst Job Locations

US-MO-St. Louis | US-CO-Denver | US-CA-Irvine

Primary Posting Location : City St. Louis

Primary Posting Location : State/Province MO

Postal Code 63100

Primary Posting Location : Country US

Requisition ID 2024-432242

Position Type Full Time

Minimum USD $24.00/Hr.

Maximum USD $26.44/Hr. Summary

Treasury Analyst

At our Company, we grow People, Brands, and Businesses! We are looking for a Treasury Analyst candidate with interests in developing the skills across all types of finance, liquidity and cash management. You are detailed and results-driven. You will have an opportunity to do forecasting, handling working capital, debt management, and budgeting. You will have excellent communication skills since you are the interface between the Treasury Department, our banks and our business unit management tea

Take this opportunity to join North America's leading business solutions provider and build your career working with amazing people in a growing industry! Apply today!

What we offer: Full-Time Benefits (Medical, Dental, Vision, Life) 401(k) with company match Training and Career Development Generous Paid Time-Off Responsibilities: Daily cash positioning (ACH, wires, transfers, tracking). Bank account administration, analysis, reporting and month end closing. Forecasts; Borrowing as needed; Working capital analysis. Working capital analysis and fair market debt analysis. Investing excess cash daily per investment guidelines. Tracking interest income and expense against the budget. Provides assistance for creating forecasts and budgets for managers by collecting, analyzing and summarizing account information and trends. Qualifications: Bachelor's Degree in Accounting, Finance or equivalent job-related experience is required 1-3 years' experience in finance or accounting Must possess strong interpersonal, organizational, and administrative skills Must have an advanced understanding of the financial management process Excellent time-management skills with demonstrated ability to work on multiple projects and deadlines Good oral and written communication skills Intermediate to advanced Microsoft Excel skills including pivot tables, Vlookups, and strong keyboard commands Job Will Remain Open Until Filled

Responsibilities

The Company is one of North America's leading sales and marketing agencies specializing in outsourced sales, merchandising, category management and marketing services to manufacturers, suppliers and producers of food products and consumer packaged goods. The Company services a variety of trade channels including grocery, mass merchandise, specialty, convenience, drug, dollar, club, hardware, consumer electronics and home centers. We bridge the gap between manufacturers and retailers, providing consumers access to the best products available in the marketplace today. Position Summary Responsible for cash management, tracking capital expenditures, reviewing invoices, foreign exchange, debt and investment transactions, and assisting management as needed. Essential Job Duties and Responsibilities Cash Management Daily cash positioning (ACH, wires, transfers, tracking) Bank account administration, analysis, reporting and month end closing Forecasts Bank covenant calculation and... For full info follow application link.

Advantage Sales & Marketing LLC dba Advantage Solutions ("Advantage Solutions") is committed to providing equal opportunity in all employment practices without regard to age, race, color, national origin, sex, sexual orientation, religion, physical or mental disability, or any other category protected by law. As part of this commitment, Advantage Solutions shall provide reasonable accommodations of known disabilities to enable an applicant or employee to apply for employment, perform the