Treasury Analyst

West Star is the fastest growing maintenance repair organization in the industry and we recognize this is the result of our talented team of trusted employees working together to deliver customer service excellence. We are committed to providing our employees with personal and professional growth opportunities while fostering a culture of respect and well-being with a small company feel.

When you join our team we don't think you should have to wait for your benefits to kick in. That's why when you start, they start with you! This includes medical, dental, 401K match, time off accruals, weekly pay days and much more. We don't want you to live to work, we want you to work and live.

What you can expect as a Treasury Analyst at West Star:

The Treasury Analyst will play a key role in managing the financial health and liquidity of the company, with a focus on supporting the unique operational and capital needs of a Maintenance, Repair, and Overhaul (MRO) business. This role involves daily cash management, assistance in forecasting, banking relationships, and financial risk analysis. The ideal candidate will have a strong understanding of treasury operations.

You will be ESSENTIAL to the following FUNCTIONS:

• Monitor and manage daily cash positions across multiple accounts and entities.
• Assist in development of short- and long-term cash flow forecasts.
• Analyze and report on liquidity metrics, and funding requirements.
• Perform Weekly and Monthly Bank Reconciliation.
• Accurately record Bank Transfers.
• Performs Interest Calculations and properly record entries.
• Reconcile Debt and Interest payments.
• Assist in Audit Roll forward of Debt and Interest.
• Coordinate with procurement, operations, and finance teams to align treasury strategies with operations.
• Participate in treasury system implementations and process improvements.
• Performs other Analyst related monthly accounting duties as assigned.

Required Skills/Abilities:

• Extensive knowledge of general financial accounting and cost accounting.
• Understanding of and ability to adhere to generally accepted accounting principles.
• Excellent research and analytical skills.
• Highly proficient with accounting software.
• Excellent organizational skills and attention to detail.
• Excellent written and verbal communication skills.
• Proficient in Microsoft Office Suite or similar software.
• Knowledge of Corridor and Great Plains Dynamics preferred.

Requirements:

What you'll need to bring with you:

Your Education:

Bachelor's degree in Accounting, Finance, or related discipline preferred.

A valid driver's license approved for airline travel and/or a valid passport is ideal, but not mandatory.

Your Experience:

2-5 years of experience in treasury, corporate finance, or banking.

Strong analytical and Excel modeling skills.

Detail-oriented with strong analytical and problem-solving skills.

Familiarity with treasury management systems.

Excellent communication and cross-functional collaboration skills.

Your Initiative:

We're looking for a team player who is self-motivated and able to perform in a fast-paced environment where working under specific deadlines and time constraints will be common.

Other Particulars:

Your Sense of Responsibility:

Attend work every day as scheduled to include overtime and weekend assignments.

Notify supervisor in advance of shift starting if unable to work.

Must have reliable transportation to get to work each and every day.

Perform all work in accordance with all regulatory guidelines.

Follow all company and safety rules during performance of duties.

Physical Requirements

Lift and carry 15 pounds.

Prolonged periods sitting at a desk and working on a computer.

Routine or repetitive physical motion with arms and hands.

Mental Requirements:

Understanding and implementation of regulations and guidelines.

Coordinate projects.

Working Conditions:

Work will be accomplished in an office environment.

Equipment Used:

Personal computer operating with Windows, Microsoft Word, Microsoft Excel, Microsoft Suite, Corridor, and various cost and scheduling programs. Telephone and photocopier