Job Title: Treasury AnalystJob Description

The Treasury Analyst is pivotal in managing the organizations financial activities focusing on cash flow, liquidity, and risk management. This role involves efficient cash management, optimizing cash balances, minimizing borrowing costs, and supporting financial decision-making across departments. Key responsibilities include monitoring daily cash balances and transactions, executing payments, forecasting cash needs, identifying financial risks, maintaining banking relationships, preparing financial reports, managing short-term investments, and ensuring regulatory compliance.

Hard Skills

+ Bachelor's Degree in Business, Finance, or related area

+ Microsoft Office proficiency

+ Solid understanding of Accounting, Finance, and Business principles

Soft Skills

+ Sound judgment

+ Ability to escalate issues appropriately

Job Type

This is a contract position with a duration of 17 Week(s).

Work Site

This is a fully on-site position in Mishawaka, Indiana.

Work Environment

Hours/Shift - Monday to Friday, 8am-5pm. Some weekend work might be required due to 2024 budget season. Onsite at corporate office. Business Casual Dress code.

About Aston Carter:

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing double diamond winner for both client and talent service.

Diversity, Equity & Inclusion

At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:

+ Hiring diverse talent

+ Maintaining an inclusive environment through persistent self-reflection

+ Building a culture of care, engagement, and recognition with clear outcomes

+ Ensuring growth opportunities for our people

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.