What are the responsibilities and job description for the Treasury Analyst position at UFP Industries?
Job Summary
The Treasury Accountant is responsible for supporting the Treasury team with its tasks and responsibilities.
Principle Duties And Responsibilities
The Treasury Accountant is responsible for supporting the Treasury team with its tasks and responsibilities.
Principle Duties And Responsibilities
- Perform various tasks within bank portals (initiate stop payments, enter manual checks, obtain check copies, initiate ACH and wire payments, decision positive pay exceptions, research payment issues, etc.)
- Document and update standard procedures as applicable
- Monitor GR Treasury email alias
- Transact and communicate daily cash decision
- Assist with foreign tax payments
- Download and distribute bank reports for journal entries
- Prepare bank reconciliations
- Propose monthly/quarterly JEs
- Maintain intercompany loans and interest schedules
- Track analysis fees across bank group
- Input banking instructions into ERP systems
- Obtain Accounts Receivable Agings and prepare Reconciliation
- Reconcile and make Pcard payment monthly
- Perform other duties and projects as required
- Minimum of Bachelor’s degree in finance, accounting, or other business major with relevant work experience (1-2 years in a Treasury role ideally)
- Must have a sound understanding of finance and accounting principles
- Working knowledge and proficiency in the use of computer and business-related software, including Microsoft applications (Excel, Word and Outlook)
- Understanding of macros, API and OneStream are a bonus
- Strong attention to detail
- Must have strong analytical skills
- Must be an effective communicator
- Ability to manage multiple responsibilities/projects simultaneously and organize/prioritize work appropriately
- Proficiency in the use of business math and the English language in reading, writing and speaking
- Ability to follow directions and instructions
- Ability to work hours mandated by management
- Ability to pass a drug test
- Self-motivated, trainable with an eagerness to learn
- Team player with willingness to reach department and company goals