Treasury Analyst
Pella Windows & Doors of North Carolina and Southwest Virginia
full-time
Posted on:
Location Type: Hybrid
Location: Geneva • Illinois • United States
Visit company websiteExplore more
About the role
- 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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash planningcash forecastingbank account managementcompliance with treasury policiesgeneral accountingtreasury managementbanking activities
Soft Skills
interpersonal skillsorganizational skillscritical thinkingcustomer service skills
Certifications
Bachelor's degree in Accounting