Treasury Analyst I

4 weeks ago

BalaCynwyd, United States APW OPCO LLC Full time

**What will you be doing?**
- Work with Treasury, Finance, and Accounting teams to assist with preparation of monthly and quarterly debt reports as required under various internal and external debt arrangements.
- Work with Treasury and Finance teams to assist with forecasts of global cash positions and debt compliance metrics on a weekly, monthly, and quarterly basis.
- Support processes to ensure adequate funding for growth capital spend across global platform.
- Assist with implementation and maintenance of treasury management system to ensure complete, efficient, and accurate cash reporting.
- Support appropriate procedures and processes around month-end and quarter-close activity.
- Assist with maintenance various debt-related interest schedules and forecasting models.
- Work with cross-functional colleagues as needed to complete projects.
- Support completion of monthly and ad hoc reporting

**What are we looking for?**
- Bachelor’s degree in Finance, Accounting, or related Business field
- 0-2 years of experience in Finance or Treasury field
- Microsoft Office proficiency (Outlook, Excel, Word, PowerPoint), internet and database management

**What are we offering?**
- 100% employer-paid medical, dental, and vision benefits for employees and their families.
- Flexible work schedule to support your personal and professional life.
- A Safe Harbor 401(k) plan to help secure your financial future.
- Career advancement opportunities through various learning and development programs.

**Salary Range: $65,000 - $90,000 annual + bonus potential**

**EEOC Statement**:

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