Treasury Analyst
Sun Chemical
full-time
Posted on:
Location Type: Hybrid
Location: Cincinnati • Ohio • United States
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About the role
- Assist with treasury reporting to allow for enhanced strategic and operational decision making.
- Providing a high level executive summary on reports produced.
- Communicate regularly with external service providers, customers and vendors to review and improve performance.
- Work with technical support and strategic business units to investigate issues and new opportunities seeking effective business solutions through improvements.
- Support the Assistant Cash Manager with Sun’s ongoing cash management initiatives and high level analysis on cash performance.
- Manage back office SAP support function.
- Support operations and cash management team with problem resolution, effective communication and on-going development to enhance business results and customer experience supporting service delivery.
- Provide analytics on current and past performances to support corporate treasury to make high level decisions.
- Identifying trends in performance and providing recommendations for improvement.
- Support the Manager of Treasury Services on special projects as needed.
- Provides work direction or acts as a team lead on designated projects or assignments.
Requirements
- Minimum 2 years Finance or Accounting experience
- Treasury or Accounting experience desired
- Bilingual English and Spanish desired
- Familiarity with SAP Treasury a plus
Benefits
- merit increases
- paid holidays
- Paid Time Off
- medical
- dental
- vision
- short and long term disability benefits
- 401(k)+match
- life insurance
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financeaccountingtreasuryanalyticscash managementperformance analysisproblem resolutionreporting
Soft Skills
communicationteam leadershipstrategic thinkingcustomer experience enhancement