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
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