Treasury Specialist

4 days ago


Sacramento, California, United States Teichert Full time
Job Summary

We are seeking a highly skilled Treasury Specialist to join our team at Teichert. The successful candidate will be responsible for performing complex financial analysis, forecasting, and modeling to control the company's cash exposure and positioning.

Key Responsibilities
  • Conduct financial, statistical, and analytical studies to identify trends and opportunities for improvement.
  • Prepare and assist in the preparation of financial reports, statements, and journal entries according to prescribed guidelines.
  • Perform related duties as required, including cash flow forecasting, investment analysis, and risk management.
  • Administer capital leases and conduct lease analysis to determine available financing options.
  • Conduct post-investment reviews to evaluate the spend and controls of programs and identify areas for improvement.
  • Prepare complex financial analysis and modeling to assess cash flow demands and impact on the company.
  • Assist internal customers in compiling data and interpreting legal reporting requirements and regulations.
  • Compile and prepare financial prequalification information required to bid jobs and maintain existing project qualification financial information.
  • Review monthly Days Sales Outstanding (DSO) reports for management decisions regarding accounts with past due balances.
Requirements
  • Bachelor's degree in Accounting, Finance, or Economics, or equivalent combination of education and training.
  • Minimum of three years' experience in banking, cash management, reporting consolidation, and financial analysis, preferably in a treasury or finance environment.
  • Accounting/GAAP knowledge and treasury operations experience.
  • Knowledge of principles and techniques used in conducting management studies, system analyses, and financial analyses.
  • Knowledge of internal control systems and procedures.
Competencies
  • Analytical
  • Business Awareness
  • Communications
  • Organization and Management
  • Relationship Management
  • Customer Focus
  • Learning Orientation/Innovation
  • Judgment and Decision
  • Action Oriented
Work Environment

The physical demands and work environment characteristics are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

The successful candidate will work in a typical office environment with adequate temperatures and lighting, low levels of noise. May work various shifts or hours, including early mornings, dusk, or evenings.



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