Senior Treasury Analyst

1 week ago

Oak Park Heights, United States Renewal By Andersen Full time
Description & Requirements

ANDERSEN CORPORATION SUMMARY

At Andersen, we pride ourselves on our core values of Excellence, Integrity, Innovation, Partnership and being a leader in Corporate Citizenship. Headquartered in Bayport, Minn., Andersen Corporation is the largest window and door manufacturer in North America. Newsweek recognized Andersen as one of "2023 America's Greatest Workplaces."

We're focused on bringing more light into people's lives by helping them create healthier, happier spaces to build memories and do what they love. This applies to our team, too. Andersen embraces our nine Employee Resource Networks to celebrate our differences and to champion diversity. We are named as a Forbes "Best Employer for Diversity 2022."

Earning the 2023 ENERGY STAR Partner of the Year-Sustained Excellence Award, Andersen is also committed to environmental health and sustainability. No matter your role, you'll have the opportunity to make a difference at Andersen.

SUMMARY

The Senior Treasury Analyst position is a member of the Treasury Operations team reporting to the Treasury Operations Manager. They will be responsible for cash forecasting and variance analysis. They will be responsible for enterprise liquidity, debt, and investment management. This role will support all stock recordkeeping and daily cash operations activities. They will be our internal resource for our Treasury management system (GTreasury). They will support departmental initiatives and represent Treasury Operations in all cross-functional projects.

PRIMARY RESPONSIBILITIES

* Daily cash management and other daily cash support.

* Execute daily revolver or investment activity, including payments, accruals, and budgeting.

* Responsible for all transmissions in and out of GTreasury along with maintaining worksheets and information generated from GTreasury.

* Update and distribute a weekly summary of cash, debt & investments.

* Manage merchant account and provider relationships.

* Assist with PCI compliance.

* Provide support for all stock-related processes or inquiries.

* Resolve escalated issues brought to the Treasury Operations team.

* Lead implementation of new bank services, complete bank documentation, and update bank signors, and administration of systems.

QUALIFICATIONS AND SKILLS

MUST HAVE QUALIFICATIONS

* Bachelor's degree in Accounting or Finance or another related area. CTP preferred.

* 7+ years of Treasury operations or banking experience required.

* Treasury workstation experience (GTreasury preferred).

* Demonstrated capacity to influence and communicate with business partners and with all levels of the organization.

* Strong attention to detail and problem-solving skills.

NICE-TO-HAVE QUALIFICATIONS

* Driven and self-starter.

CULTURE AND BENEFITS

"Be Orange. Be You" is how we express our belief that by embracing our differences and empowering you, we'll be a stronger team able to accomplish what otherwise wouldn't be possible. This Orange spirit has helped us become the #1 innovative window and door brand* and the one homeowners love the most.** It's also why we're committed to supporting you to approach each day with a bright outlook.

Benefits include, and are not limited to:

* Medical/Dental/Vision/Life Insurance

* Health Savings Account contributions

* Paid holidays plus PTO

* 401(k) plan & contributions

* Professional development and tuition reimbursement opportunities

* Charity contributions

* Nationwide career opportunities

We look forward to seeing how your unique skills, background, and experiences will inspire our team and help us continue to be the leader we are today.

In 2024, Andersen has set a profit-sharing target of $4,000 per eligible employee, prorated as appropriate. Profit sharing will be paid out in quarterly installments to provide eligible employees with payments throughout the year, with payment amounts tied to quarterly operating profit performance.

Andersen is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, pregnancy, age, disability, marital status, national origin, citizenship, genetic information, protected veteran status, or any other characteristic protected by law.

Posting City: Oak Park Heights, MN

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