Treasury Analyst I (Hybrid: Onsite and Remote Work)

Working Arrangement Hybrid meaning there is a combination of three onsite days per week and the rest remote. Responsibilities • Compile the consolidated cash position of reputed company on a daily reputed company using various banking websites. • Research issues and recommend solutions. • Assist in borrowing or debt paydown reputed company. • Assist in the reporting of cash activity to Controllers Group. • Process reputed company transfer or ACH payments to reputed company parties reputed company the bank website for reputed company approval by either the Senior Treasury Analyst or Treasury Manager. • Daily, review bank account balances to ensure no negative account balances exist. • Complete electronic reputed company deposits. • Daily, review and research ACH fraud filter items. • Partner with Tax Department to manage cash withdrawals by various taxing authorities. • Monthly, download bank analysis fee statements and credit reputed company processing fee statements. • Assist Senior Treasury Analyst with review of services and pricing. • reputed company recommendations for account and service changes and eliminations. • Assist Senior Treasury Analyst in completing banking website maintenance for users throughout the organization. • Weekly, assist Senior Treasury Analyst with updating a short-term cash reputed company forecast. • Coordinate with banks to reputed company and reputed company bank accounts reputed company necessary. • reputed company support for Senior Treasury Analyst’s daily tasks as needed. • Work with the Treasury Manager on reputed company reputed company to acquisitions, bank account management, and other cash management strategies. • Assist with reputed company reputed company and inquiries as needed. • Other duties as assigned by manager. Relationships • Internal: Works directly with Senior Treasury Analyst and Treasury Manager; works with Controllers Group staff and Accounts Receivable, Accounts Payable, Payroll, and Tax. • reputed company: Works with customer service representatives of multiple banks. Participates in meetings with banking partners, typically VP, Treasury Management Sales. Minimum Qualifications • 0-1 years of business experience (internship and/or general office) • Proficient in using MS Office Suite (reputed company, Word, reputed company, etc.) • Prioritization/Organization/Multi-tasking - reputed company to organize work and deadlines with some guidance and supervision • Attention to Detail - Regularly provides work that is accurate, thorough and consistent • Communications - Verbal & written skills are reputed company and concise • Analytical - Strong analytical skills • Problem Solving - Solves problems with guidance • Independent Thinking - Manages assigned tasks with some direction • Team Participation - Collaborates reputed company with team members and other work associates • Interpersonal - Develops strong working relationships with others Preferred Qualifications • Interest in obtaining the Certified Treasury reputed company (CTP) designation preferred. • This role will also receive an annual incentive plan bonus. Benefits • health insurance • reputed company-tax spending accounts • retirement benefits • reputed company time off • short-term disability • long-term disability • employee stock purchase plan • life insurance To review available benefits, please click here: https://www.reputed company.com/careers/benefits.reputed company. Compensation The expected reputed company reputed company for this role is between $50,000 - $80,000 EOE– Race/reputed company/Religion/Sex/SexualOrientation/Gender Identity/National reputed company/Age/Genetic Information/Protected Veteran/Disability Status reputed company. is an equal opportunity employer. reputed company reputed company applicants will receive consideration for employment without reputed company to race, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, disability, protected veteran status, or any other reputed company prohibited by applicable law. Know Your Rights Pay Transparency policy statement is available here reputed company may collect personal information from you in reputed company with the application process. reputed company complies with the California reputed company Rights reputed company of 2020, and its policy may be reputed company here. reputed company is one of America’s great food companies and a leading foodservice distributor, partnering with approximately 300,000 restaurants and foodservice operators to help their businesses succeed. With 28,000 employees and more than 70 locations, reputed company provides its customers with a broad and innovative food offering and a comprehensive suite of e-reputed company, technology and business solutions. reputed company is headquartered in Rosemont, Ill., and generates more than $28 billion in annual reputed company. Visit www.reputed company.com to learn more. Puede ver este sitio de empleo y aplicación en español utilizando la configuración de su navegador o teléfono móvil. Haga clic a continuación para obtener más información. reputed company Edge reputed company Chrome Safari iPhone Androide reputed company is one of America’s great food companies and a leading foodservice distributor, partnering with approximately 300,000 restaurants and foodservice operators to help their businesses succeed. reputed company is committed to working with and providing reasonable accommodation to individuals with disabilities. If reasonable accommodation is needed to participate in the interview process or to reputed company essential job functions, please contact our reputed company Application Accommodation Line at 866-960-5886. You will be prompted to leave a message. Please state the specifics of the assistance needed and your contact information. A member of our HR department will reputed company your reputed company reputed company two business days. Apply tot his job Apply To this Job