Newington, NH
CONTACT: Send resume to John Reilly, Recruiter, john.reilly@sigsauer.com
This position has a direct involvement in banking and cash operations. The Treasury Analyst will be responsible for daily cash positioning and reconciliations. Looking for team player that can multi-task and drive technology improvements within Finance.
This position reports directly to the Treasurer.
RESPONSIBILITIES:
- Daily cash management and reporting
- Cash forecasting
- Oversee banking portal and administration
- Bank documentation signature cards, KYC documentation
- Manage company programs for: sales/marketing credit cards, company gas cars, Lowe’s credit card program
- Assist with company insurance program, institute and maintain program for insurance certificates
- Retail bank reconciliations
- Assist with bank audits and annual PWC audits
- Review monthly bank account analysis
- Letter of credit issuances
- Treasury projects to improve bank services and bring technology solutions into Finance
- Monitor and make recommendations on credit card fees
- Backup for ACH/Wire releases
- Other projects determined by Treasurer & CFO
REQUIREMENTS:
- Bachelor’s degree in Finance or Accounting or MBA
- Excellent organization skills
- Strong written and verbal communication
- Detailed oriented, ability to multi-task, adapt to changing priorities
- Experience in on-line retail is a plus+
- International trade is a positive
- Proficient w/excel & Microsoft office
- Oracle ERP+
- 5-7+ years’ experience in Treasury/banking