Finance - Treasury Analyst

Finance – Treasury Analyst

Mission: The Treasury Analyst will work with members inside and outside our organization to help improve our daily cash acceptance and payment needs. The analyst will need a thorough understanding of the complete payment cycle and how cash relates to the A/P and A/R cycles. In this role, the Associate will perform day-to-day matters related to banking and account maintenance, in addition to research and recommend solutions to improve Company’s banking processes leveraging the latest technologies.  

Salary and Benefits:  We are a 100% Associate Owned ESOP Company. In addition, the company offers an extensive benefits package, including:

• Competitive starting salary
• Medical, dental, vision, prescription insurance on 31st day of employment
• PTO + 10 paid holidays after 30 days
• Two retirement plans (401k & Employee Stock Ownership Program)
• Quarterly Bonus
• On the job training
• And, so much more!

Key Responsibilities Include:

• Perform daily cash processes including downloading banking activity and performing daily reconciliation on all accounts.
• Prepare and post entries for all companies to ensure bank accounts update timely and transactions record to accurate accounts.
• Timely review and decisioning on positive pay exceptions.
• Documentation of all transactions including transfers between bank accounts and within the various companies.
• Work closely with AR and AP Teams to understand their daily processes around accept and sending all forms of payments (wire, ACH, check, EFT).
• Research treasury products and recommend products and services to drive efficiency and improvements.
• Manage banking, credit card, and all other payment relationships on day-to-day basis.
• Maintain banking schedule of accounts, access levels, signature authority and date and reason for changes.
• Ensure compliance with internal controls policies and procedures around cash.
• Reconcile all bank statements to the general ledger.
• Analysis and reporting of all bank related transactions (credit card fees, surcharging, methods of payments, bank fees etc).
• Handling all aspects of the company’s unclaimed property functions (writing off checks to unclaimed, due diligence, returns with states).
• Respond to audit requests around cash and banking.
• Responsible for Administering the Company’s treasury functions including open, maintaining and closing accounts.
• Back up and cross train on other functions within the Compliance Team (Fixed Assets, Leases, Business Licenses, Property taxes).

Education Requirements: 3 years of private or public accounting experience, prior banking experience and CPA preferred but not required.

Skill Requirements:

• Strong attention to detail
• Good time management, organizational, and communication skills
• Ability to exercise initiative, judgment, and decision making related to non-routine tasks
• Proficiency with Office products, specifically Microsoft Excel

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Jasper Engines & Transmissions es un empleador que ofrece igualdad de oportunidades. JASPER es un empleador a voluntad y no discrimina a ningún empleado o solicitante de empleo por motivos de edad, raza, religión, color, discapacidad, estatus de veterano, sexo, orientación sexual u origen nacional.