Treasury Analyst

Laitram LLC; Harahan (LA); On-site; USD 65,000 - 90,000; Full time

Job summary

Laitram, LLC in Harahan, Louisiana seeks a Treasury Analyst to oversee day-to-day cash management and treasury operations. The role involves managing bank accounts, wires/ACH processing, and supporting audits under the direction of the Director of Finance.

Responsibilities include optimizing liquidity, reducing bank costs, and implementing treasury system improvements to enhance efficiency. Knowledge of FBAR and regulatory filings is a plus; strong analytical skills are essential.

Qualifications

• Experience in daily cash management and treasury operations.
• Knowledge of ACH and wires processing and bank documentation.
• Ability to coordinate bank accounts, signatories, and services.
• Experience with FBAR reporting and regulatory filings.
• Strong analytical skills and attention to detail.

Responsibilities

• Analyze daily cash management reports.
• Review documents for Treasury activities such as ACH, wires, confirmations, borrowing/repayment notices, investments, etc.
• Coordinate documentation for opening, closing, and updating corporate bank accounts and services, while maintaining current bank account registry and signatories.
• Arrange letters of credit and standby LC agreements.
• Support external and internal audit documentation requests.
• Lead cash management activities to minimize interest expense.
• Ensure liquidity access for business segments, and optimize global cash balances.
• Design and implement treasury management system functionalities to enhance operational efficiency and automation.
• Compile FBAR reporting requirements while working with tax.
• Monitor account analysis to identify errors and opportunities to optimize bank costs.
• Treasury contact for all bank related questions.
• Provide analytical support to Corporate Treasurer with a focus on metrics and improvements.

Skills

Cash management

Treasury operations

Bank account management

Wires/ACH processing

FBAR reporting

Audit support

Liquidity optimization

Job description

General Summary The Treasury Analyst oversees the company’s day-to-day Cash Management and Treasury Operations and is responsible for management of bank accounts and oversight of wires/ACH payments. The Treasury Analyst will report to the Director of Finance.

Laitram, LLC offers an unparalleled opportunity for those who want to work for an established global yet consistently growing company with opportunities for continuous improvement and career advancement. At Laitram, more than 2500 employees located around the world work collaboratively to provide innovative products and solutions for our customers. The work we do provides us with endless opportunities and challenges, and we value every contribution made towards exceptional company performance. Laitram, LLC has been recognized for innovation and workplace excellence, including the New Orleans City Business “Best Place to Work” award. For more information, visit www.laitram.com

Job Responsibilities and Requirements

Responsibilities:

• Analyze daily cash management reports
• Review documents for Treasury activities such as ACH, wires, confirmations, borrowing/repayment notices, investments etc.
• Coordinate documentation for opening, closing, and updating corporate bank accounts and services, while maintaining current bank account registry and signatories
• Arrange letters of credit and standby LC agreements
• Support external and internal audit documentation request
• Lead cash management activities to minimize interest expense
• Ensure liquidity access for business segments, and optimize global cash balances.
• Design and implement treasury management system functionalities to enhance operational efficiency and automation
• Compile FBAR reporting requirements while working with tax.
• Monitors account analysis to identify errors and opportunities to optimize bank costs.
• Treasury contact for all bank related questions.
• Provide analytical support to Corporate Treasurer with a focus on metrics and improvements.