Treasury Analyst jobs in Montgomery, AL

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)

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Assistant Manager - Finance (Treasury)
  • Hyundai Motor Manufacturing Alabama
  • Montgomery, AL FULL_TIME
  • At Hyundai Motor Manufacturing Alabama, we believe you can do anything.

    With opportunities in fields like quality control and maintenance, all the way to finance, human resources and team relations, there’s not much you can’t do at HMMA.

    “Team built. Team strong.” is more than just our motto, it’s our way of life and the key to our success. Our diverse, family-like atmosphere is one of our most valued qualities.

    Our team members enjoy industry-leading benefits such as:

    • Competitive wages and bonus potential
    • Best health insurance in the industry, company pays 93% of premium
    • 24 paid days off (depending on date of hire)
    • 401(K) retirement plan with employer match
    • Discounts on new Hyundai vehicles
    • Tuition assistance program available
    • Fitness center, onsite cafeterias and free team wear

    Your future awaits. When can you start?

    Position Summary:

    Assist the Treasurer in the activities of the Treasury section related to accounting matters focusing on financial accounting and cash management in an
    automotive manufacturing environment to meet and exceed company goals and objectives.

    Essential Functions:

    • Assist the Treasurer with capital funding from banks and investment institutions.
    • Project annual capital investment budget and report to CFO and HMC headquarters.
    • Prepare weekly cash flow and business report for Finance Division of HMC; project monthly, quarterly, and annual cash flow.
    • Prepare monthly liquidity analysis for Finance Division of HMC.
    • Prepare monthly treasury closing report for CFO which includes monthly bank balance and various critical finance related data.
    • Provide treasury related financial data for consolidated financial statements of HMC.
    • Prepare investor meeting and business performance presentation with investors.
    • Correspond with HMFC (Hyundai Motor Finance Company) for HMMA’s investment to or borrowing from North American Cash Management (“NACM”).
    • Assist and consult with expatriated Korean managers regarding US individual income tax returns.
    • Plan, organize, manage, and evaluate the work of subordinates in the department.
    • Maintain petty cash account.
    • Assist auditors with issues related to treasury transactions during financial audits.
    • Periodically update 10-year economic forecast to report to top management.
    • Perform and/or assist the Treasurer and/or the CFO with special projects and reports.
    • Administer, coordinate, and comply with all Business Management System (BMS), Environmental Management System (EMS), and Safety Management
      System (SMS) requirements.
    • Meet all other requirements as assigned.

    Education:

    • Bachelor’s Degree or equivalent in Accounting or Finance desired

    Related Experience:

    • 5 – 10 years job related experience preferred

    Skills / Knowledge:

    • MS Word, Excel, & PowerPoint
    • SAP

    Training / Certification:

    • CPA certification preferred

    Additional Information:

    Position may require occasional travel (domestic or foreign). Flexibility in working hours to include weekends, holidays, and off shift. Position may require on-call duty or overtime due to overall responsibility.

  • 1 Month Ago

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Functional Analyst
  • ERP International
  • Maxwell, AL OTHER
  • Overview ERP International, LLC (www.erpinternational.com) is currently seeking a Functional Analyst for a full-time position supporting the Air Force Civil Engineer Center (AFCEC) Functional Manageme...
  • 20 Days Ago

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FP&A Analyst
  • GKN Aerospace Inc
  • Tallassee, AL FULL_TIME
  • Fantastic challenges. Amazing opportunities. GKN Aerospace is reimagining air travel: going further, faster and greener! Fuelled by great people whose expertise and creativity sets the standards in ou...
  • 22 Days Ago

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Financial Analyst
  • Lear Corporation
  • Montgomery, AL FULL_TIME
  • Lear For You We work hard for the people who work for us. We champion our teams. We foster collaboration, inclusion, respect and excellence. What we are trying to say is we want to be more for you. We...
  • 23 Days Ago

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Technology Analyst
  • Southern Company
  • Montgomery, AL FULL_TIME
  • Technology Analyst Description Technology Analyst This position is responsible for providing business level support, ideation, enhancements, development and selection for systems and interfaces in the...
  • 24 Days Ago

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Actuarial Analyst
  • Alfa Insurance Corporate Careers
  • Montgomery, AL FULL_TIME
  • Company Overview Alfa Insurance® is an A-rated insurance carrier that offers an excellent array of automobile, home, life, farm and business insurance products. Alfa is known for its superior customer...
  • Just Posted

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0 Treasury Analyst jobs found in Montgomery, AL area

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Montgomery, AL
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Montgomery, AL
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Montgomery, AL
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner-Joint Committee Specialist) 12 MONTH ROSTER 'AMENDED'
  • Department Of The Treasury
  • Montgomery, AL
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 3/27/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Montgomery, AL
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - 12 MONTH ROSTER
  • Department Of The Treasury
  • Montgomery, AL
  • Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SB/SE) DIVISION? A description of the business units can be found at: h...
  • 3/27/2024 12:00:00 AM

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Employment Assistance and Volunteer Resources Core Compliance Expert (CCE)
  • Totally Joined for Achieving Collaborative Techniques
  • Montgomery, AL
  • About Us: Totally Joined For Achieving Collaborative Techniques (TJFACT) is a minority-owned, CVE-verified Service Disab...
  • 3/26/2024 12:00:00 AM

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Supervisory Program Analyst (Team Manager) NTE 1 YR, MBE, MBP (12-month Roster) AMENDED
  • Department Of The Treasury
  • Montgomery, AL
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 3/25/2024 12:00:00 AM

Montgomery is the capital city of the U.S. state of Alabama and the county seat of Montgomery County. Named for Richard Montgomery, it stands beside the Alabama River, on the coastal Plain of the Gulf of Mexico. In the 2010 Census, Montgomery's population was 205,764. It is the second most populous city in Alabama, after Birmingham, and is the 118th most populous in the United States. The Montgomery Metropolitan Statistical Area's population in 2010 was estimated at 374,536; it is the fourth largest in the state and 136th among United States metropolitan areas. The city was incorporated in 18...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$53,815 to $65,195
Montgomery, Alabama area prices
were up 1.3% from a year ago

Treasury Analyst in Wilmington, NC
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
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
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 Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020