Home > Projects > Private Sector, Treasury > TREASURY ANALYST

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
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