Senior Treasury Analyst

Job Title: Senior Treasury Analyst

Company: Richardson Electronics, Ltd.

Type: Full time

Job Description:

Lead global cash management, forecasting, investments and transactions. The position will be responsible for the Treasury Management System, bank account openings/closures, providing support for cash operations, and ad-hoc projects. This role will serve as the primary Treasury position in the organization.

Job Responsibilities:

Essential Job Functions:

Prepare cash forecasts and initiate funding and investments

Weekly and monthly reporting on cash position

Lead cross border intercompany settlements

Assist with cash repatriation planning and execution

Execution and coordination of Treasury items associated with bank account infrastructure, payments, and other financial activities

Oversite of vendor management

Research and respond to inquiries regarding cash related matters

Maintain and update standard operating procedures

Manage bank portals, Treasury workstation and Excel spreadsheets

Helps develop and implement strategic treasury initiatives

Prepare debt compliance reporting

Maintains accounts and documents and is responsible for monitoring, processing, and updating changes and activity for international and domestic bank accounts

Responsible for stock related matters including dividends, shareholder issues and annual proxy requirements

Responsible for the global insurance program

Takes lead on implementation of new bank accounts, software upgrades and system changes

Non-essential Job Functions:

Other duties as assigned.

Qualification Requirements:

• BS in Finance preferred or equivalent experience.
• Proficient in Microsoft Office Suite
• Experience with treasury systems, GTreasury preferred
• Proficient at navigating banking portals
• Excellent interpersonal skills
• Ability to work both independently and collaboratively
• Experience with Microsoft Dynamics and Great Plaines
• 4+ years in a global Treasury department
• CTP preferred

Working Environment: This is a position where accuracy and timeliness are essential. Interaction both internally and externally is a daily part of the position. This is a hybrid position with 1-2 days in the office weekly.

About Richardson Electronics:Richardson Electronics, Ltd. is a leading global manufacturer of engineered solutions, power grid and microwave tubes, and related consumables; power conversion and RF and microwave components including green energy solutions; high-value replacement parts, tubes, and service training for diagnostic imaging equipment; and customized display solutions. More than 60% of our products are manufactured in LaFox, Illinois, Marlborough, Massachusetts, or Donaueschingen, Germany, or by one of our manufacturing partners throughout the world. All our partners manufacture to our strict specifications and adhere to our supplier terms and conditions. We serve customers in the alternative energy, healthcare, aviation, broadcast, communications, industrial, marine, medical, military, scientific, and semiconductor markets. The Company’s strategy is to provide specialized technical expertise and “engineered solutions” based on our core engineering and manufacturing capabilities. The Company provides solutions and adds value through design-in support, systems integration, prototype design and manufacturing, testing, logistics, and aftermarket technical service and repair through its global infrastructure. More information is available at .

Diversity, Equity, Inclusion and Belonging Commitment

Richardson Electronics is an international company with offices located throughout the world. We promote a culture where our employees feel welcome, respected and empowered to grow. We understand, respect and value the similarities as well as the differences of our employees as we do in our own families. We strive to be nurturing and open-minded and to create a genuine feeling of belonging. Our commitment to diversity, equity, inclusion and belonging creates a great place to work and an environment where our employees, our customers and the communities we serve can reach their goals and connect. Our effectiveness in maximizing and bringing together the talents of people of different backgrounds, experiences and perspectives is key to our continued global success.

Equal Opportunity Employer/Veterans/Disabled

*Must be authorized to work in the US.

Required postings:

Family Medical Leave Act (FMLA)

Employer Polygraph Protection Act (EPPA)

Equal Employment Opportunity (EEO) Know Your Rights

Invitation to Self-Identify