Treasury Analyst & Admin: Cash & Systems Expert

PACCAR; Bellevue (WA); On-site; USD 62,000 - 93,000; Full time

Benefits offered by this job

401k match

Pension plan

Vacation & holidays

Tuition reimbursement

Health plan

FSA/HSA

Disability insurance

Life insurance

EAP services

Job summary

PACCAR Inc. in Bellevue, WA seeks a Treasury Analyst & Administrator to support global treasury operations. You will assist with cash positioning, bank systems, reporting, and daily treasury activities in a collaborative team.

Qualifications include a Bachelor's degree in business, accounting, or finance, strong analytical skills, and proficiency with Microsoft Office; experience with Bloomberg is a plus.

Qualifications

• Detail-oriented with strong accuracy and precision.
• Demonstrated analytical skills and problem-solving ability.
• Ability to meet deadlines and multi-task with minimal supervision.
• Excellent verbal and written communication skills.
• Ability to work independently as well as part of a team.
• Working knowledge of finance, treasury principles, and financial statements is a plus.
• Experience with Bloomberg information system is a plus.

Responsibilities

• Assist the Global Manager Cash & Banking with update and administration of PACCAR's eBAM system.
• Act as administrator for online banking systems and assist users with access management and troubleshooting.
• Process invoices including bank fees, investment management fees, and letters of credit.
• Perform periodic Sarbanes-Oxley user access reviews for banking system users.
• Assist with routing Account Activity Authorization forms for bank accounts.
• Prepare reports for senior management and other departments.
• Daily office administration for the Corporate Treasury department.
• Daily cash positioning and related analysis, including treasury payments and cash movements.

Skills

Detail-oriented

Analytical skills

Deadline-driven

Communication skills

Team player

Independent work

Finance knowledge

Bloomberg experience

Education

Bachelor's degree in business administration, accounting, finance, or related area

Tools

Excel

PowerPoint

Tableau

Outlook

Word

Job description

PACCAR Inc. in Bellevue, WA seeks a Treasury Analyst & Administrator to support global treasury operations. You will assist with cash positioning, bank systems, reporting, and daily treasury activities in a collaborative team.

Qualifications include a Bachelor's degree in business, accounting, or finance, strong analytical skills, and proficiency with Microsoft Office; experience with Bloomberg is a plus.