treasury analyst

Net2Source (N2S)

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  Hello Everyone,
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  Our Client is looking for a Senior Treasury Analyst who is skilled in treasury operations, including cash positioning, liquidity management, bank relationship maintenance.
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  Below are the Details
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   * Hybrid with 2-3 days in the Santa Clara office - no fixed days but should be available to be onsite at the required number of days
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   * Initial Assignment Length: 6 months with possibility of extension depending on performance and team fit
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   * Pay Range: $70-77/hr on W2
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   Duties:
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  The Senior Treasury Analyst is responsible for the daily oversight and execution of the company&rsquo;s treasury operations, including cash positioning, liquidity management, bank relationship maintenance, and support for insurance and credit facilities. This role plays a critical function in ensuring efficient use of company cash, managing letters of credit, and settling foreign exchange transactions in accordance with policy.
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   Key Responsibilities:
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   Cash &amp; Liquidity Management
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   Monitor daily cash positioning and manage short-term liquidity needs across domestic and international accounts.
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   Ensure adequate funding for operations and execute internal transfers to optimize cash usage.
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   Prepare and maintain the daily cash forecast and quarterly cash flow projections.
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   Banking &amp; Treasury Operations
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   Manage and maintain banking relationships, signatory authorities, and online banking platform access.
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   Oversee treasury controls and compliance, ensuring adherence to internal policies and SOX requirements.
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   Administer and review corporate bank account structures and fees.
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   Foreign Exchange
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   Confirm and settle foreign exchange (FX) trades to support business operations
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   Work closely with accounting to ensure proper recording and reconciliation of FX transactions.
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   Letters of Credit &amp; Trade Finance
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   Coordinate the issuance, amendment, and cancellation of standby and commercial letters of credit.
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   Liaise with internal teams and banks to support trade-related finance instruments.
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   Insurance &amp; Risk Management
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   Support the company&rsquo;s insurance program by coordinating insurance renewals, audits, and claims as needed.
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   Manage the issuance of Certificates of Insurance (COIs) for customers, vendors, or other stakeholders.
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   Partner with legal and procurement to ensure contractual insurance requirements are met.
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   Reporting &amp; Compliance
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   Support treasury-related month-end close activities and account reconciliations.
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   Assist with audit requests and provide documentation related to treasury operations.
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   Maintain documentation of treasury procedures and policies.
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  <strong>
   Qualifications
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  :
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   3+ years of experience in corporate treasury or finance roles.
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   Strong understanding of cash management, banking systems, insurance coordination, and trade finance.
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   Proficient in Microsoft Excel; experience with treasury management systems (TMS) and ERP platforms preferred.
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   Excellent analytical, organizational, and communication skills.
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   High level of integrity and attention to detail.
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   Education:
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  Bachelor&rsquo;s degree in finance, Accounting, or related field; CTP preferred.
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  * Advance proficiency with Google suite, Excel, banking portals, Netsuite and SAP
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   * REQUIRED
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  : experience at large, multinational corporations. Experience only or mostly at domectic companies will not be a great fit.
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   Strong analytical and critical thinking skills with precise attention to detail
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   Effective written and verbal communications skills
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   Project management experience a plus
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Treasury Analyst

TBC Corporation

<p><b>&lt;Overview&gt;</b><br/>Join our dynamic finance team as a Treasury Analyst and become a vital player in managing the organization&rsquo;s financial assets and liquidity. This energetic role offers the opportunity to apply your expertise in financial analysis, cash flow management, and regulatory compliance to support strategic decision-making. You will be instrumental in optimizing cash positions, ensuring accurate financial reporting, and maintaining compliance with industry standards and regulations. If you thrive in a fast-paced environment and are passionate about financial management, this is your chance to make a meaningful impact.</p><p><b>&lt;Duties&gt;</b></p><ul><li>Monitor and analyze daily cash flow to ensure sufficient liquidity for operational needs and strategic initiatives.</li><li>Prepare and review treasury reports, including cash forecasts, bank reconciliations, and balance sheet reconciliations.</li><li>Manage accounts payable and accounts receivable processes, ensuring accuracy and timeliness using financial software such as QuickBooks, Sage, or Xero.</li><li>Conduct bank account analysis, reconcile general ledger accounts, and oversee wire transfers and electronic fund transfers (EFTs).</li><li>Support regulatory reporting requirements by ensuring compliance with securities law, SOX (Sarbanes-Oxley Act), and other relevant regulations.</li><li>Assist with internal audits related to treasury activities, including SOX controls and financial statement preparation.</li><li>Collaborate with cross-functional teams on budgeting, forecasting, and financial analysis to optimize cash flow management.</li><li>Maintain up-to-date knowledge of governmental accounting standards, GAAP (Generally Accepted Accounting Principles), and technical accounting practices such as accrual accounting.</li><li>Mentor junior team members on treasury procedures, accounting principles, and best practices for financial management.</li></ul><p><b>&lt;Experience&gt;</b></p><ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field; CPA or CFA designation preferred but not required.</li><li>Proven experience in corporate finance or treasury functions within a fast-paced environment.</li><li>Strong understanding of financial concepts including double entry bookkeeping, debits &amp; credits, journal entries, and account reconciliation.</li><li>Hands-on experience with financial software such as PeopleSoft, Xero, Sage, or similar platforms; proficiency in Microsoft Excel is essential.</li><li>Knowledge of regulatory frameworks including securities law and SOX compliance is highly desirable.</li><li>Familiarity with non-profit accounting principles (such as LIHTC) or governmental accounting standards is a plus.</li><li>Demonstrated ability to interpret financial reports accurately and write clear financial reports for stakeholders.</li><li>Excellent analytical skills with a focus on cash flow analysis, budget forecasting, and financial statement interpretation.</li><li>Experience mentoring team members or providing training on technical accounting topics is advantageous. Embark on a rewarding career where your expertise will drive financial excellence! We&rsquo;re committed to fostering an inclusive environment that supports your professional growth while contributing to our organization&rsquo;s success.</li></ul><p>Pay: $66,322.54 - $79,872.30 per year</p><p>Benefits:</p><ul><li>401(k) 6% Match</li><li>Health insurance</li></ul><p>Work Location: Remote</p>

Concurrent Technologies Corporation

<div><p><b>Treasury Analyst</b></p>
<p>Concurrent Technologies Corporation</p><br>
<p>Johnstown, PA</p><br>
<p></p><p><b>Minimum Clearance Required: </b>None</p>
<p><b>Clearance Level Must Be Able to Obtain: </b>None</p>
<p><b>Employee Background Check Required</b></p>
<p></p><p><b>Position Overview:</b></p>
<p>The Treasury Analyst supports the organization's treasury operations by assisting in the management, planning, and optimization of company financial resources. This role contributes to cash forecasting, banking relationship management, and the administration of financial instruments, investments, and financing activities. The Treasury Analyst collaborates with internal stakeholders and external banking partners to monitor cash activity, manage leasing and financing arrangements, support financial reporting requirements, and ensure efficient and cost-effective treasury processes.</p><br>
<p><br>
<b>Key Responsibilities:</b></p><br>
<ul><li>Provides financial input to assist management in the financial planning, procurement and investment of company funds.</li><li>
Participates in company treasury activities, including receipt, disbursement, banking, protection and custody and investments of funds, securities and financial instruments.</li><li>
Works to project short-term cash requirements, cash inflows, investments and loans for short- and long-range financial plans.</li><li>
Interfaces with banking institutions to monitor daily cash activity and coordinate the opening, closing and modification of accounts.<br>
</li><li>
Responsible for all operating lease activities through designated leasing organization(s). Requires working together with the leasing organization, a company buyer and the requisitioner to determine the most efficient, cost-effective method of procuring equipment under current leasing agreement(s). Includes FASB 13 analysis preparation and applicable journal entries.</li><li>
Works with other staff members to draft accurate debt footnotes for audited financial statements.</li><li>
Administers Company Executive and Procurement credit cards.</li><li>
Administers on-line banking activities.</li><li>
Reviews and monitors all treasury management products and leasing methods to ensure the Company is taking advantage of the latest and most cost-efficient options available.</li><li>
Interface with banking institutions to secure financing and manage loan covenants.</li><li>
Interface with external investment advisor and custodian to monitor and record monthly activity.</li><li>
Provide guidance on best method to finance capital expenditures.</li></ul>
<p></p><p><b>Basic Qualifications:</b></p>
<ul><li>Bachelor's degree in business or related field plus 4-6 years of relevant experience.</li><li>
Banking experience preferred.</li></ul>
<p></p><p><b>Why CTC?</b></p>
<ul><li>Our teams at CTC are passionate and thrive on collaboration in a team environment.</li><li>
When we encounter a difficult problem, we have a variety of talented and diverse employees that work together to solve the toughest challenges.</li><li>
Competitive salary and benefits package.</li><li>
Although our work at CTC is extremely important, we also recognize the need for our employees to maintain a proper mix of work and personal life.</li><li>
Visit www.ctc.com (http://www.ctc.com/) to learn more!</li></ul>
<p></p><p><b>Join us!</b> CTC offers exceptional career growth, cutting edge technology, educational opportunities, and recognition for quality work.</p>
<p></p><p>https://concurrent-technologies-corporation.breezy.hr/</p>
<p><b>Staffing Requisition: </b>SR# 2026-0027</p>
<p></p><p>&ldquo;We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.&rdquo;</p></div>

EagleBank

<div>Overview:
<div>
We are a values driven organization putting <b>Relationships FIRST</b>. EagleBank (NASDAQ &ndash; EGBN) is focused on being <b>Flexible, Involved, Responsive, Strong, and Trusted</b>. By prioritizing meaningful connections with our customers, employees, and shareholders, we relentlessly deliver the most compelling, valuable service to our customers.<br>
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EagleBank is committed to inclusion, equity, and respect. We celebrate diversity and intentionally seek out opportunities to learn from one another&rsquo;s experience. We believe employees are essential to the building of relationships and we prioritize investing in employee growth and wellbeing. Employee involvement is fostered through resource groups, mentorship programs, community service, and scholarship opportunities for continued education. With features including maternity and parental leaves, wellness discounts, healthcare premium sharing, employer funding in your HSA account, and 100% 401(k) matching up to 4%, we pride ourselves in the ways we support our internal relationships. The minimum and maximum projected annualized salary for this position is: $69,844.00 to $108,847.00. Additional compensation may be possible based on experience and skills.</div>
Responsibilities:
<div>
The <b>Treasury Analyst </b>is responsible for supporting day-to-day Corporate Treasury activities across a broad range of functions, including cash positioning, liquidity and funding support, balance sheet and portfolio analytics, and management reporting. The role partners closely with internal stakeholders to provide timely, accurate data and insights, supports operational and control requirements, and contributes to process improvement and automation initiatives that strengthen efficiency and reduce operational risk. This position offers a strong learning experience and exposure to core treasury disciplines&mdash;liquidity management, funding, investments, risk management, reporting, and treasury operations&mdash;building a well-rounded foundation for growth within Corporate Treasury and providing a great opportunity to grow your career within a growing team.</div><br>
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Monitor and reconcile daily cash movements while identifying and attributing the underlying drivers influencing cash position, collateral requirements, and settlement activity.</li><li>
Prepare regular and ad hoc treasury reports, including liquidity, funding, deposit, loan, and investment insights.</li><li>
Automate reporting&mdash;individually and / or in coordination with the Data Analytics team&mdash;using SQL, Python, or other tools to enhance efficiency and reduce errors.</li><li>
Provide transactional data, pricing, statements, and analytics across the bank.</li><li>
Produce monthly rate&ndash;volume (RVA) analysis and other performance reporting used by leadership.</li><li>
Analyze deposit trends, pricing, betas, and customer behavior to support funding decisions.</li><li>
Provide loan portfolio insights such as coupon distribution, fixed/floating mix, and reset schedules.</li><li>
Leverage external data sources such as Capital IQ and regulatory filings for peer and market analysis, and develop PowerPoint presentations for senior management highlighting findings and recommendations.</li><li>
Support investment purchases, sales, and borrowing activities with accurate documentation.</li><li>
Support regulatory reporting, audits, and SOX control requirements with complete workpapers.</li><li>
Initiate and verify daily cash transfers, wires, and collateral movements as needed</li><li>
Serve as backup or primary operator for Treasury Operations when key personnel are unavailable</li><li>
Identify process improvements and automation opportunities within treasury workflows Support regulatory reporting and examinations, internal audit, external audit and SOX controls and reporting</li><li>
Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors through automation of existing processes</li><li>
Support the Corporate Treasury function in providing data and reports for senior leadership, various committees, and external audits / examinations including monthly preparation of regulatory ratios.</li><li>
Provides ad-hoc data analytics, research, and reporting for the senior management as needed.</li></ul>
Qualifications:
<div><b>
Requirements:</b></div><ul><li>
Bachelor&rsquo;s Degree in Arts/Sciences (BA/BS) in Finance, Accounting, Economics, Mathematics, Data Analytics, or related field.</li><li>
2 years of experience in Treasury, Finance, Asset Liability Management, Corporate Finance, or related analytical role, preferably in a financial institution.</li><li>
Understanding of financial statements, especially cash flow, balance sheet structure, and funding dynamics.</li><li>
Self‑starter with the ability to work independently, proactively identify issues, and drive tasks to completion.</li><li>
Working knowledge of MS Office; advance working knowledge of Excel</li></ul><div><b><br>
Preferences:</b></div><ul><li>
Master&rsquo;s degree in Arts/Sciences (MA/MS) in Finance, Data Analytics, Mathematics, or related field.</li><li>
Chartered Financial Analyst (CFA)</li><li>
Working knowledge of SQL, Python, BI Tools or similar analytical tools for data manipulation and data visualization querying capabilities</li></ul><div><br>
Don't meet all the requirements? We encourage you to still apply if you think you are the right person to join our community. We are always interested connecting with people inspired by our mission and values. If you aren't hired for this position, your resume will remain available for the next year and might be considered for future openings. Note: You can update your resume as often as needed.</div></div>

DICK'S Sporting Goods

<div><p>At <b>DICK&rsquo;S Sporting Goods</b>, we believe in how positively sports can change lives. On our team, everyone plays a critical role in creating confidence and excitement by personally equipping all athletes to achieve their dreams. We are committed to creating an inclusive and diverse workforce, reflecting the communities we serve.</p><p>
If you are ready to make a difference as part of the world&rsquo;s greatest sports team, apply to join our team today!</p><p></p><p><b>
OVERVIEW:</b></p><p><b>
Job Duties and Responsibilities</b></p><ul><li><p>
Maintain and enhance the company&rsquo;s cash forecasting model, working closely with internal stakeholders and external partners to ensure an accurate and timely view of the company&rsquo;s cash position. The Treasury Analyst will execute daily cash positioning activities, including managing short‑term borrowings and cash investments and report adjustments weekly. In addition, this role is responsible for understanding and completing all monthly, quarterly, and annual compliance requirements related to the company&rsquo;s capital structure.</p></li><li><p>
Perform financial close activities for balance sheet and P&amp;L accounts, including preparing journal entries. This role is responsible for exporting journal entries from TRECs, posting manual entries such as accruals i , and reconciling balance sheet accounts. The Treasury Analyst will manage relationships with internal and external auditors and fulfill all quarterly SOX compliance requirements. In addition, the role will complete the annual P&amp;L and balance sheet budget for assigned accounts.</p></li><li><p>
Support the company&rsquo;s digital payments ecosystem through budgeting, forecasting, and financial analysis. This role partners closely with cross‑functional teams&mdash;including Payments, Finance, Accounting, Tech, and Operations&mdash;to provide financial insights that inform payment strategy, vendor decisions, and product initiatives.</p></li><li><p>
Support teammates in stores by working with banks and carriers to ensure deposit and coin order information is correct and is delivered properly to the stores. Troubleshoot any issues arising from armored carrier mistakes.</p></li><li><p>
Support Treasury team processes and assist with adhoc report/analysis of processes to determine effectiveness/efficiencies.</p></li></ul><p></p><p><b>
QUALIFICATIONS:</b></p><ul><li>
Bachelor's Degree in Accounting / Finance</li><li>
1-3 years experience, including preferable experience with PeopleSoft Financials and TRECS systems. Background in banking and/or an accounting and finance function.</li><li>
Proficiency with Microsoft products</li><li><p>
Experience with TEAM messaging platform</p></li><li><p>
Understanding of on-line banking systems</p></li><li><p>
Analytical skills</p></li><li><p>
Familiarity with financial close processes</p></li><li><p>
Ability to monitor and record entries to the financial statements</p></li></ul><p></p><p>
#LI-JD1</p><p></p><p><b>
VIRTUAL REQUIREMENTS:</b></p><p>
At DICK&rsquo;S, we thrive on innovation and authenticity. That said, to protect the integrity and security of our hiring process, we ask that candidates do not use AI tools (like ChatGPT or others) during interviews or assessments.</p><p>
To ensure a smooth and secure experience, please note the following:</p><ul><li><p><b>
Cameras must be on</b> during all virtual interviews.</p></li><li><p><b>
AI tools are not permitted</b> to be used by the candidate<b> </b>during any part of the interview process.</p></li><li><p>
Offers are contingent upon a <b>satisfactory background check</b> which may include <b>ID verification</b>.</p></li></ul><p>
If you have any questions or need accommodations, we&rsquo;re here to help. Thanks for helping us keep the process fair and secure for everyone!</p></div><p></p>

PL Developments

<div><p>PL Developments, also known as PLD, is a leading manufacturer, packager, and distributor of over-the-counter (OTC) pharmaceutical products and consumer healthcare goods<b>.</b></p>
<p><b><i>
SUMMARY:</i></b><br>
The Treasury Analyst is responsible for managing daily cash operations, forecasting cash flow, and supporting working capital initiatives within a fast-paced manufacturing environment. This role ensures optimal liquidity to support production cycles, inventory purchases, and customer payment terms while maintaining strong internal controls and efficient treasury processes. The position works closely with cross-functional teams, including Accounts Receivable and Accounts Payable, to monitor collections, improve cash conversion cycles, and support credit and working capital management.</p>
<p><b>
Work Schedule: Monday - Friday 8:30am-5pm (Hybrid - in office M/T/W)</b></p>
<p><b><i>
JOB QUALIFICATIONS:</i></b></p>
<ul>
<li>Bachelor&rsquo;s degree in finance, Accounting, or related field</li>
<li>3&ndash;6 years of experience in manufacturing and/or pharmaceutical industry is strongly preferred</li>
<li>Exposure to Accounts Receivable or working capital management required</li>
<li>Ability to work cross-functionally across PLD</li>
<li>Advanced Excel skills (cash forecasting models, pivot tables, financial analysis, etc.)</li>
<li>Working knowledge of Oracle preferred</li>
<li>Experience working with multi-bank environments</li>
<li>Must possess exceptional verbal and written communication skills</li>
<li>Strong understanding of cash flow forecasting</li>
<li>Diplomatic while dealing with complex problems</li>
<li>Motivational, listening, and problem-solving skills</li>
<li>Ability to work under tight deadlines</li>
<li>Comfortable in a fast-paced, inventory-driven manufacturing environment</li>
</ul>
<p><b><i>POSITION RESPONSIBILITIES:</i></b></p>
<p><b><i>
Cash Management</i></b></p>
<ul>
<li>Monitor daily cash positions</li>
<li>Analyze short-term and long-term cash flow forecasts (13-week rolling forecast)</li>
<li>Optimize liquidity to support manufacturing cycles, inventory purchases, and customer payment terms</li>
<li>Initiate and approve wire transfers, ACH, and other electronic payments</li>
<li>Follow internal controls and contribute to process improvement as well as AP/AR automation initiatives</li>
</ul>
<p><b><i>Banking &amp; Treasury Operations</i></b></p>
<ul>
<li>Maintain relationships with banking partners</li>
<li>Manage bank account administration (openings/closures, signers, KYC documentation)</li>
<li>Monitor and reconcile treasury-related transactions</li>
<li>Support credit facility ABL (revolver) paydown and draw activities</li>
<li>Assist in managing credit facilities and working capital lines</li>
<li>Support insurance renewals and risk documentation as needed</li>
</ul>
<p><b><i>Accounts Receivable &amp; Working Capital Support</i></b></p>
<ul>
<li>Partner with AR to monitor collections performance and DSO trends</li>
<li>Assist in customer credit analysis and credit limit reviews</li>
<li>Support cash application and remittance tracking processes</li>
<li>Identify opportunities to improve cash conversion cycle</li>
<li>Participate in early pay / dynamic discounting initiatives where applicable</li>
</ul>
<p><b><i>Reporting &amp; Analysis</i></b></p>
<ul>
<li>Prepare monthly treasury reports for senior leadership</li>
<li>Analyze working capital metrics (DSO, DPO, inventory turns)</li>
<li>Support audit requests related to cash, AR, AP and Treasury controls</li>
<li>Assist with automation initiatives within Treasury and AR functions</li>
</ul>
<p><b><i>PHYSICAL REQUIREMENTS:</i></b></p>
<ul>
<li>Occasionally lift objects weighing up to 25 pounds</li>
<li>Climb stairs when needed</li>
<li>Sit for long periods of time</li>
<li>Occasionally stoop, kneel or crouch</li>
<li>Use hands and arms to reach for, grasp and manipulate object</li>
</ul>
<p><i>Starting Salary: $75,000</i></p>
<div>
<div><p><b>BENEFITS:</b></p>
<p>
PLD is a proud equal opportunity employer offering many corporate benefits, including:</p>
<ul>
<li>Medical and Dental Benefits</li>
<li>Vision</li>
<li>401K with employer match</li>
<li>Group Life Insurance</li>
<li>Flex Spending Accounts</li>
<li>Paid Time Off and Paid Holidays</li>
<li>Tuition Assistance</li>
<li>Corporate Discount Program</li>
<li>Opportunities to Flourish Within the Company</li></ul><br>
<p></p>
<p><i>
The EEO statement needs to be included in the detailed description... PL Developments is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.</i></p></div><br>
</div>
<div></div><div>#HP1</div></div>

Gensler

<div></div><div><div>At Gensler, we design for people. We leverage our global perspective and local presence to innovate at every scale. We&rsquo;re not just designers. We&rsquo;re tinkerers, craftspeople, visionaries, innovators, and thought leaders. Fueled by passion and entrepreneurial spirit, our people bring new ideas to solve the world&rsquo;s most challenging problems, like designing a more resilient, inclusive, and equitable future for our communities and cities.<br>
<br>
Our people-centered, &ldquo;People First&rdquo; culture and &ldquo;One Firm-Firm&rdquo; motto promotes integrated teams that unite to shape the future of cities. Gensler&rsquo;s vision is to &ldquo;Create a Better World through the Power of Design,&rdquo; and we do that by our deep commitment to our clients and by fostering a collaborative, diverse, and inclusive environment that enables our people to create impactful solutions together.</div><div></div><div>
Your Role</div><div></div><div>
Gensler is seeking a full-time Treasury Analyst, willing to manage an in-person work arrangement, to join the corporate finance team. We plan to fill this position in the Bay area or Denver. In this position, you will assist the Global Treasury Team with daily operations. Attention to detail, organization, and a deep passion to learn will be the keys to your success. In addition to your ability to work collaboratively across different teams, you have a hunger to grow in the areas of cash management, banking, financial analysis, foreign exchange, cash flow forecasting, hedging, intercompany transactions, capital markets, credit, and working with treasury software tools.</div><div></div><div>
What You Will Do</div><ul><li>
Produce cash movement recommendations for the Treasury Manager based on your analysis of global cash balances and entity cash requirements</li><li>
Prepare daily cash position, ad hoc analysis, and weekly executive reports</li><li>
Create cash and credit related accounting entries</li><li>
Assist in managing a global purchasing card (P-Card) program</li><li>
Open and close bank accounts, update bank signatories, and respond to various bank compliance requests</li><li>
Manage Gensler&rsquo;s global cash forecasting program and contribute new ideas to continue to innovate our models</li><li>
Liaise with our key banking partners and vendors to optimize Treasury effectiveness</li><li>
Monitor Treasury costs to make recommendations on service changes</li><li>
Monitor debt transactions, letters of credit, earned interest, and bank fees</li><li>
Execute capitalization and repatriation strategies for our global entities while coordinating with Intercompany, Legal, Tax, and the Treasury Manager</li><li>
Conduct international research and partner with our regions on banking strategy, foreign currency issues, contract structuring, and payment acceptance</li><li>
Produce client risk analysis reports to determine credit worthiness of our clients for our regional teams</li></ul><div></div><div>
Your Qualifications</div><ul><li>
2+ years of related experience and a bachelor's degree in accounting, business administration, economics, finance, or quantitative field.</li><li>
Working proficiency in Microsoft Office Suite: Excel, PowerPoint, Teams, Word</li><li>
Advanced beginner/intermediate Excel skill required, Excel modeling skills a plus</li><li>
Bachelor's degree in business, finance, accounting, or related subject</li><li>
Previous finance experience desired, direct treasury experience is a plus</li><li>
Experience with Kyriba or another treasury management system is a plus</li><li>
Experience using AI tools is a plus</li><li>
Self-starter with ambition and an entrepreneurial spirit</li></ul><div></div><div><i>
*The compensation range in Denver is estimated to be between $80k-85k and in Oakland is estimated to be between $90-100k plus bonuses and benefits and contingent on relevant experience**</i></div><div></div><div>
Life at Gensler</div><div></div><div><div><div><div><div>
At Gensler, we are as committed to enjoying life as we are to delivering best-in-class design. From curated art exhibits to internal design competitions to &ldquo;Well-being Awareness Week,&rdquo; our offices reflect our people&rsquo;s diverse interests.</div><div></div><div>
We encourage every person at Gensler to lead a healthy and balanced life. Our comprehensive benefits include medical, dental, vision, disability, wellness programs, flex spending, paid holidays, and paid time off. We also offer a 401k, profit sharing, employee stock ownership, and twice annual bonus opportunities. Our annual base salary range has been established based on local markets.</div><div></div><div>
As part of the firm&rsquo;s commitment to licensure and professional development, Gensler offers reimbursement for certain professional licenses and associated renewals and exam fees. In addition, we reimburse tuition for certain eligible programs or classes. We view our professional development programs as strategic investments in our future.</div></div></div></div></div><div></div><div>
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