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

• 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.

• 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?