Strategic Treasury Analyst

Graybar Electric Company; Clayton (MO); On-site; USD 58,000 - 78,000; Full time

Benefits offered by this job

Employee stock ownership plan

Profit sharing plans

401(k) savings plan with company match

Paid vacation and holidays

Job summary

Graybar Electric Company, Clayton, MO, is seeking a Treasury Analyst to perform detailed analysis and develop reports and forecasting models for senior management. You will support financial planning, reporting, and treasury decision-making with recurring and non-recurring analyses as assigned.

The role requires a 4-year degree in Finance/Accounting/Economics/Statistics, 3+ years of experience, and strong Excel, Visual Basic and Access skills for large data analysis.

Qualifications

• Minimum 3 years of experience in detailed analysis and forecasting.
• Bachelor's degree in Finance/Accounting/Economics/Statistics or related field.
• Strong Excel, Visual Basic and Access skills and ability to work with data.

Responsibilities

• Prepare and develop various reports and forecasting models as assigned by leadership.
• Provide specialized monthly, quarterly, and annual reports on receivables performance.
• Analyze financial decisions such as rate of return, lease vs buy, capital budgeting, and lease IRR.
• Prepare quarterly reports for the Finance Committee and audit for accuracy.
• Develop and maintain models forecasting future financial performance.
• Provide independent valuations of acquisition candidates.

Skills

Excel

Forecasting

Data analysis

Oral and written communication

Financial concepts

Education

Bachelor's degree in Finance, Accounting, Economics, Statistics, or related

MBA or equivalent preferred

Tools

Visual Basic

Access

Job description

Graybar Electric Company, Clayton, MO, is seeking a Treasury Analyst to perform detailed analysis and develop reports and forecasting models for senior management. You will support financial planning, reporting, and treasury decision-making with recurring and non-recurring analyses as assigned.

The role requires a 4-year degree in Finance/Accounting/Economics/Statistics, 3+ years of experience, and strong Excel, Visual Basic and Access skills for large data analysis.