Senior Treasury Analyst -Remote

Harbor Freight Tools; United States; Remote; USD 85,500 - 128,300; Full time

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

Life Insurance

Short-term Disability

Long-term Disability

401k Plan

Paid Time Off

Paid Sick Time

Annual Discretionary Bonus

Job summary

Join a forward-thinking company as a Senior Treasury Analyst, where you'll play a vital role in managing financial transactions and cash operations. This position offers the opportunity to analyze cash flow, make strategic recommendations on liquidity and debt, and ensure compliance with regulations. You'll work collaboratively with leadership, providing insights on cash positions and financial obligations. With a competitive salary and comprehensive benefits, this role is perfect for someone passionate about finance and eager to make a significant impact in a dynamic retail environment.

Qualifications

• 5-7 years in Finance/Accounting with a strong Treasury background.
• Experience with cash forecasting and financial statement analysis.

Responsibilities

• Support cash operations and manage bank accounts and transactions.
• Reconcile accounts and ensure compliance with policies and regulations.

Skills

Analytical Skills

Mathematical Skills

Communication Skills

Organizational Skills

Decision-Making Skills

Interpersonal Skills

Lateral Thinking Skills

Education

BA in Finance

MBA

Tools

MS Word

MS Excel

MS Outlook

MS PowerPoint

Job description

Direct message the job poster from Harbor Freight Tools

Corporate Recruiter | Talent Acquisition at Harbor Freight Tools

The Senior Treasury Analyst is responsible for the financial transactions of the company, analyzing cash accounts, recommendations on liquidity and debt, cash processing, reconciliations and reporting. These functions are completed in a timely manner and in compliance with policy and regulations. This position will ensure obligations are met, and accounts are adequately funded for ongoing operations.

Duties and Responsibilities

• Support all aspects of cash operations including administration of funds, bank account management, initiating/monitoring transactions and cash positions.
• Reviews and drives improvements in cash management ensuring financial obligations are met in accordance with policies/procedures, internal controls and regulations.
• Reconciles receipts/disbursements and ensures accounts are reconciled to the general ledger.
• Investigates and resolves any discrepancies and unusual items.
• Forecasts, monitors and tracks cash flow. Provides variance explanations and advises management on potential risks and opportunities.
• Provides updates to leadership on cash position, current debt levels and scheduled activity, relevant interest and currency rates.
• Makes recommendations to management on when to borrow or pay down debt.
• Initiates transfers between accounts to maintain liquidity for ongoing operations.
• Prepares and schedules recurring debt payments.
• Proactively updates business partners on key disbursements and receipts.
• Supports audits by providing payment support and other information in a timely manner.
• Assists with project assignments and financial reporting.
• Other duties and responsibilities assigned by management.

Requirements :

Education Requirements

• BA in Finance. MBA preferred

Years of Experience

• 5-7 years in Finance and/or Accounting, with a strong background in Treasury. Designation as a certified Cash Manager or Certified Treasury Professional would be a plus.

Skills

• Must be analytical, professional and organized.
• Works independently and as part of a team.
• Exceptional mathematical skills and understanding of finance-related computer programs.
• In-depth knowledge of financial statements and financial statement analysis, including an ability to analyze cash flow and the impact on the financial statements.
• Experience with cash forecasting, explaining variances and reconciling transactions.
• Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external partners.
• Strong planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills.
• Working knowledge of MS Word, Excel, Outlook, and PowerPoint.

The anticipated salary range for this position is $85,500– $128,300 depending on location, knowledge, skills, education and experience. This position is also eligible for an annual discretionary bonus. In addition, we offer comprehensive and competitive benefits to Associates (and their families) such as medical, dental, vision, life insurance, short-term and long-term disability. Eligible Associates are able to enroll in our company’s 401k plan. Associates will accrue paid time off up to 236 hours per year (inclusive of PTO, floating holidays, and paid holidays). Paid sick time up to 80 hours per year unless otherwise required by law.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing

Industries

Retail