Accounts Payable Assistant managing financial transactions for DMS Logistics. Involves payment processing, cash flow management, and financial reporting within a hybrid work model.
About the role
- Senior Financial Analyst providing financial and data analysis to Treasury leadership at Grainger. Enhancing cash forecasting, supporting equity programs, driving automation, and fostering collaboration across finance.
Responsibilities
- Enhance cash forecasting and liquidity modeling: Build and refine tools that improve visibility into short- and long-term cash positions and inform capital allocation decisions.
- Support working capital and cash flow analysis: Evaluate trends across receivables, payables, and inventory to identify opportunities that strengthen Grainger’s cash efficiency and financial performance.
- Maintain Treasury models and analytics: Assist with the credit rating, counterparty risk, and cost of capital models to inform investment, financing, and risk management decisions.
- Support share repurchase and equity programs: Track buyback execution and assist with equity award and vesting processes in partnership with internal teams and vendors.
- Analyze credit card activity: Monitor payment trends, fee structures, and merchant costs to identify optimization opportunities and support vendor negotiations.
- Deliver Treasury reporting and insights: Compile and visualize data on liquidity, FX, deposit rates, and other key metrics to provide clear, actionable insights for leadership.
- Drive automation and process improvement: Streamline reports, dashboards, and workflows through Power BI and system integration to increase accuracy and efficiency.
- Foster collaboration and governance: Build strong partnerships across Finance, Controllership, and other functions while maintaining accuracy, transparency, and compliance in all Treasury activities.
Requirements
- A bachelor’s degree in Finance, Accounting, Economics, Business, or related field.
- 3+ years of relevant professional experience, ideally in treasury, financial analysis, or corporate finance.
- Proven ability to collaborate effectively across teams, as well as with external partners.
- Strong relationship-building skills with the ability to influence decisions without direct authority.
- Proficiency with financial systems and data analytics tools (e.g., Excel, Power BI, SQL); adept at working with large, complex data sets.
- Experience with Treasury Management Systems (e.g. Kyriba, etc.).
- Demonstrated initiative in identifying and implementing process improvements that drive efficiency and accuracy.
- A strong work ethic and attention to detail; committed to teamwork and delivering excellent internal customer service.
- Ability to manage multiple priorities in a fast-paced environment while maintaining accuracy and meeting deadlines.
- Comfort working independently and making informed decisions amid ambiguity.
- Motivation to challenge the status quo and help advance Grainger’s financial performance through analytical insight and collaboration.
Benefits
- Medical, dental, vision, and life insurance plans with coverage starting on day one of employment and 6 free sessions each year with a licensed therapist to support your emotional wellbeing.
- 18 paid time off (PTO) days annually for full-time employees (accrual prorated based on employment start date) and 6 company holidays per year.
- 6% company contribution to a 401(k) Retirement Savings Plan each pay period, no employee contribution required.
- Employee discounts, tuition reimbursement, student loan refinancing and free access to financial counseling, education, and tools.
- Maternity support programs, nursing benefits, and up to 14 weeks paid leave for birth parents and up to 4 weeks paid leave for non-birth parents.
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