What are the responsibilities and job description for the Treasury Senior Analyst (Atlanta, GA) position at Acuity Inc.?
Acuity Inc. (NYSE: AYI) is a market-leading industrial technology company. We use technology to solve problems in spaces, light and more things to come. Through our two business segments, Acuity Brands Lighting (ABL) and Acuity Intelligent Spaces (AIS), we design, manufacture, and bring to market products and services that make a valuable difference in people’s lives.
We achieve growth through the development of innovative new products and services, including lighting, lighting controls, building management solutions, and an audio, video and control platform. We focus on customer outcomes and drive growth and productivity to increase market share and deliver superior returns. We look to aggressively deploy capital to grow the business and to enter attractive new verticals.
Acuity Inc. is based in Atlanta, Georgia, with operations across North America, Europe and Asia. The Company is powered by approximately 13,000 dedicated and talented associates. Visit us at www.acuityinc.com.
Work location:
- This position requires on-site presence in Atlanta, GA, Conyers, GA, Decatur, GA, following a hybrid work model.
Job Summary
The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX) transactions, high-value wire transactions, letters of credit / bank guarantees, bank account activities reconciliation and reporting. This position will also be responsible for global cash management and North America cash forecast. An ideal candidate must be a self-starter with high curiosity and motivation to learn and deliver results.
This position requires on-site presence in Atlanta, GA, following a hybrid work model.
Key Tasks & Responsibilities (Essential Functions)
Cash Management (70% - 75%)
- Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at the end of day
- Manage monthly accounting reconciliation process for Treasury executed payments
- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
- Serve as administrator for global bank accounts across banking platforms and Treasury Management System (Treasura)
- Manage monthly bank charges and fees to effectively reduce operating costs
- Maintain bank account database and review authorized signers as well administrative access to global bank accounts for appropriate employees
- Ensure all cash transactions and treasury processes are compliant with internal controls, policies and procedures
- Update daily cash position report and cash forecast models
- Support and provide backup to other members of the Cash Management Team
Other Treasury Activities (20% - 25%)
- Prepared daily share repurchase reports and execute wire payments
- Prepare monthly debt roll-forward and cash investment reports
- Maintain letters of credit portfolio and ensure timely notification to banks on letters of credit no longer needed
- Monitor and prepare credit facilities fees and related interest payments
- Support global cash management and pooling projects
- Provide support for Sarbanes Oxley and external audit compliance
- Other tasks and projects as assigned by Cash Management team
- Build strong relationships with other functional areas, including accounting and finance and tax teams
FX Currency Transactions (5% - 10%)
- Adjust cash positions to offset cross-currency liability exposures
- Execute spot FX transactions for high-value foreign currency transactions
- Execute forward contract to offset cash flow exposures as needed
Minimum Qualifications:
- Bachelor's degree in finance, economics, mathematics or accounting
- Minimum 3 years of work experience, preferably in an accounting, treasury or finance environment
- Strong proficiency in Microsoft Excel and PowerPoint
Preferred Skills and Experiences:
- Experience working with Oracle, OneStream and Treasura helpful but not required
- Detail oriented and able to perform in a transformational environment
- Excellent written and verbal communication skills
- Strong teamwork skills
- Based in the Atlanta metro area
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The range for this position is $83,300.00 to $149,900.00. Placement within this range may vary, depending on the applicant’s experience and geographic location. Acuity offers generous benefits including health care, dental coverage, vision plans, 401K benefits, and commissions/incentive compensation depending on the role. For a list of our benefits, click here.
We value diversity and are an equal opportunity employer. All qualified applicants will be considered for employment without regards to race, color, age, gender, sexual orientation, gender identity and expression, ethnicity or national origin, disability, pregnancy, religion, covered veteran status, protected genetic information, or any other characteristic protected by law.
Accommodation for Applicants with Disabilities: As an equal opportunity employer, Acuity Inc. is committed to providing reasonable accommodations in its application process for qualified individuals with disabilities and disabled veterans. If you have difficulty using our online system due to a disability and need an accommodation, you may contact us at (770) 922-9000, select option 4. Please clearly indicate what type of accommodation you are requesting and for what requisition.
Any unsolicited resumes sent to Acuity Inc. from a third party, such as an Agency recruiter, including unsolicited resumes sent to an Acuity Inc. mailing address, fax machine or email address, directly to Acuity Inc. employees, or to Acuity Inc. resume database will be considered Acuity Inc. property. Acuity Inc. will NOT pay a fee for any placement resulting from the receipt of an unsolicited resume.
Acuity Inc. will consider any candidate for whom an Agency has submitted an unsolicited resume to have been referred by the Agency free of any charges or fees. This includes any Agency that is an approved/engaged vendor, but does not have the appropriate approvals to be engaged on a search.
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Salary : $83,300 - $149,900