Strategic Treasury & Forecasting Analyst

Grayba; Clayton (MO); On-site; USD 61,000 - 75,000; Full time

Benefits offered by this job

Employee Stock Ownership Plan

401(k) with company match

Paid Vacation & Sick Days

Health benefits

Job summary

Graybar is seeking a Treasury Analyst to perform detailed financial analysis and produce specialized reporting for senior management to optimize planning and decision making.

You will prepare recurring and non-recurring reports, forecast models, and AR portfolio performance analyses for the Vice President and Treasurer, contributing to strategic financial decisions with rigorous data insights.

Qualifications

• Bachelor degree in Finance, Accounting, Economics, Statistics or related field. MBA or equivalent preferred.
• Strong knowledge of financial practices and techniques.
• Experience with statistical analysis techniques and applying them to models.

Responsibilities

• Prepare recurring and ad hoc reports and forecasting models for senior management.
• Provide specialized monthly, quarterly, and annual reports on AR portfolio performance.
• Analyze financial decision opportunities (ROI, lease vs buy, capital budgeting, IRR).
• Assist in quarterly reports for the Finance Committee and ensure accuracy and deadlines.
• Develop and maintain models forecasting future financial performance.

Skills

Excel

Forecasting

Financial analysis

Visual Basic

Access

Education

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

Tools

Visual Basic

Access

Job description

Graybar is seeking a Treasury Analyst to perform detailed financial analysis and produce specialized reporting for senior management to optimize planning and decision making.

You will prepare recurring and non-recurring reports, forecast models, and AR portfolio performance analyses for the Vice President and Treasurer, contributing to strategic financial decisions with rigorous data insights.