Potenzialanalyst conducting 2 - day workshops to identify and implement potential for SMEs. Collaborating with specialists to ensure effective transformations in small and midsize enterprises.
About the role
- Treasury Analyst overseeing cash management activities for Pella Corporation. Managing banking relationships and ensuring compliance with treasury policies in a hybrid work environment.
Responsibilities
- Support all aspects of the Treasury Department activities for Pella Corporation
- Perform daily cash planning and transactions
- Coordinate borrowing and investing activities
- Prepare cash forecasts
- Administer on-line bank access and controls
- Maintain up-to-date bank account records
- Ensure compliance with treasury policies
- Work closely with the Treasurer and financial management at all Divisions and Subsidiaries
Requirements
- Bachelor's degree in Accounting, or related field
- Two plus years work related experience in general accounting, treasury, or banking preferred
- Excellent interpersonal skills
- Strong organizational, critical thinking and customer service skills
- Proficiency in using internet banking programs and Microsoft Excel, Word, and PowerPoint
Benefits
- Individualized talent development plans
- Cross-functional experiences
- Opportunities for career advancement
- Employee recognition programs
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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