Treasury Analyst: Cash Positioning & Banking Admin

PACCAR; Bellevue (WA); On-site; USD 70,500 - 105,800; Full time

Benefits offered by this job

401k match

Pension plan

Paid time off

Tuition reimbursement

Medical insurance

Dental & vision

FSA & HSA

Disability insurance

Life insurance

EAP services

Job summary

PACCAR Inc. Corporate Treasury seeks a detail-oriented professional to join the Treasury team in Bellevue, WA. The role focuses on daily cash positioning, analysis, and administration of treasury systems, including eBAM and online banking access management.

You will prepare reports for senior management, assist with bank fee processing, and support treasury operations while coordinating with global teams. A Bachelor's degree in business, finance, or accounting is required.

Qualifications

• 2+ years in a professional, office, or corporate environment.
• 1+ years' work experience in related field is desired.
• Detail-oriented with high level of accuracy.
• Demonstrated analytical skills.
• 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.
• Proficiency with Microsoft Office Outlook, Word, and Excel is required.
• Proficiency with PowerPoint and Tableau is desired.
• Working knowledge of finance, treasury principles, systems and financial statements are a plus.
• Experience with Bloomberg information system is a plus

Responsibilities

• Daily cash positioning and related analysis, including management of treasury payments and other cash movements.
• Act as administrator for online banking systems and assist PACCAR users with access management and troubleshooting.
• Process invoices including bank fees, investment management fees, letter of credit fees, etc.
• Perform periodic Sarbanes-Oxley user access and segregation of duties reviews for banking system users.
• Assist the Global Manager Cash & Banking with the update and administration of PACCAR's electronic bank account management system (eBAM).
• Assist with routing Account Activity Authorization forms for any bank account openings, closings, or authorized signer changes.
• Prepare reports for distribution to senior management and other PACCAR departments.
• Daily office administration for the Corporate Treasury department, including answering phones, document filing, and ordering of office supplies.

Skills

Critical thinking

Attention to detail

Analytical skills

Verbal and written communication

Independent work

Education

Bachelor's degree in business, accounting, finance

Tools

Microsoft Office: Outlook

Microsoft Word

Microsoft Excel

PowerPoint

Tableau

Bloomberg

Job description

PACCAR Inc. Corporate Treasury seeks a detail-oriented professional to join the Treasury team in Bellevue, WA. The role focuses on daily cash positioning, analysis, and administration of treasury systems, including eBAM and online banking access management.

You will prepare reports for senior management, assist with bank fee processing, and support treasury operations while coordinating with global teams. A Bachelor's degree in business, finance, or accounting is required.