Treasury Analyst jobs in Indiana
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Treasury Analyst
- Franklin Electric
-
Fort Wayne, IN
FULL_TIME
-
Treasury Analyst
Department: Finance / Accounting / Audit
Employment Type: Full Time
Location: US - Indiana - Fort Wayne
Reporting To: Cory Teagno
Description
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
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.- 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.
Education and/or Experience- 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)
Don’t feel like you check all the boxes in the job description? Here at Franklin Electric, we are dedicated to building a diverse and inclusive culture which includes embracing candidates from a variety of different backgrounds and industries. We highly encourage you to apply so we can connect on this and future opportunities.Why Work at Franklin Electric?
Becoming a part of the Franklin Electric team not only provides outstanding benefits, it also opens doors to opportunities for future growth. Enjoy peace of mind with a world-class company. But more importantly, be satisfied in knowing you make a difference.
Take a look at this video to see our Global Headquarters here in Fort Wayne, Indiana. - 1 Month Ago
Treasury Analyst I
- First Merchants Brand
-
Muncie, IN
FULL_TIME
- First Merchants Bank is seeking a Treasury Analyst I to join our team. This position will learn and develop an understanding of Treasury Management while executing functions essential to bank performa...
- 13 Days Ago
Project Financial Controls Sr. Analyst
- 10000492 - Senior Finance Analyst
-
Vernon, IN
FULL_TIME
- The AstraZeneca Mt. Vernon site was established in 1972 and is the flagship site delivering innovative, life changing oral solid medicines. At the site we formulate and pack OSD tablets and capsules f...
- 1 Month Ago
Revenue
- Department Of The Treasury
-
Indianapolis, IN
FULL_TIME
- Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies wil...
- Just Posted
Digital Project Manager
- 10000469 - Senior Project Analyst
-
Vernon, IN
FULL_TIME
- The AstraZeneca Mt. Vernon site was established in 1972 and is the flagship site delivering innovative, life changing oral solid medicines. At the site we formulate and pack OSD tablets and capsules f...
- 3 Days Ago
Treasury Professional
- Steel Dynamics, Inc.
-
Fort Wayne, IN
FULL_TIME
- Overview Reports directly to Treasury Manager focusing on 1) capital structure and liquidity management; 2) research and analysis of financial and governance subject matters; 3) communications to outs...
- 9 Days Ago
Treasury Analyst jobs at Popular Companies
Treasury Analyst
- Kindle Energy Management Company
-
Princeton, NJ
- Treasury Analyst Overview: Kindle Energy LLC (“Kindle”) specializes in the management, optimization, and development of ...
- 4/26/2024 12:00:00 AM
Treasury Analyst
- US LBM Corporate
-
Buffalo Grove, IL
- US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
- 4/26/2024 12:00:00 AM
Treasury Analyst
- Lord Abbett.com
-
Jersey City, NJ
- The Role: About Lord Abbett: Founded in 1929, Lord Abbett is an independent firm with a singular focus on the management...
- 4/26/2024 12:00:00 AM
IT Treasury Analyst
- Colgate-Palmolive
-
Piscataway, NJ
- No Relocation Assistance Offered # 158673 - Piscataway, New Jersey, United States **Who We Are** Colgate-Palmolive Compa...
- 4/26/2024 12:00:00 AM
Treasury Analyst
- Insight Global
-
Charlotte, NC
- Required Skills 3+ years of financial and/or data analytics experience with a financial institution Bachelor’s Degree in...
- 4/25/2024 12:00:00 AM
Treasury Analyst
- Perdue Farms
-
Salisbury, MD
- We are actively recruiting for a Treasury Analyst to join our team at Corporate Headquarters in Salisbury, MD. The Treas...
- 4/24/2024 12:00:00 AM
Treasury Analyst
- Atlantic Group
-
- Top-Tier $60 Billion Private Equity Firm Seeks a Treasury Analyst Location: New York, NY This position will assist with ...
- 4/23/2024 12:00:00 AM
Senior Treasury Analyst
- Abbott Laboratories
-
Abbott Park, IL
- Abbott is a global healthcare leader that helps people live more fully at all stages of life. Our portfolio of life-chan...
- 4/11/2024 12:00:00 AM
About Indiana
Indiana /ˌɪndiˈænə/ (listen) is a U.S. state located in the Midwestern and Great Lakes regions of North America. Indiana is the 38th largest by area and the 17th most populous of the 50 United States. Its capital and largest city is Indianapolis. Indiana was admitted to the United States as the 19th U.S. state on December 11, 1816. Indiana borders Lake Michigan to the northwest, Michigan to the north, Ohio to the east, Kentucky to the south and southeast, and Illinois to the west.
Before becoming a territory, various indigenous peoples and Native Americans inhabited Indiana for thousands of ye...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$58,406 to $70,758
Most Popular Cities in Indiana for Treasury Analyst Jobs
What does a Treasury Analyst do?
Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019