Treasury Analyst: Forecasting & Financial Analysis

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

Benefits offered by this job

Medical, Dental, Vision benefits

Life Insurance coverage

401(k) with company match

Paid Vacation & Sick Days

Paid Holidays

Job summary

Graybar seeks a Treasury Analyst to perform detailed analysis and provide specialized reporting to senior management, strengthening financial planning and decision making. You will develop forecasting models and prepare comprehensive AR performance reports for monthly, quarterly, and annual cycles.

Candidates should have a strong command of Excel, Visual Basic, and Access, with 3+ years of experience and a four-year degree in finance or related fields. MBA or related advanced degree is preferred.

Qualifications

• Advanced spreadsheet and forecasting skills (Excel).
• Ability to apply basic financial concepts to analyses.
• Strong data analysis and interpretation capabilities.

Responsibilities

• Prepare recurring and ad hoc reports and forecasting models.
• Provide specialized monthly, quarterly, and annual reports on AR performance.
• Analyze financial decision opportunities and assist budgeting processes.
• Prepare quarterly reports for the Finance Committee and audit reports for accuracy.
• Develop and maintain models forecasting future financial performance.
• Provide backup support to other Treasury functions.

Skills

Excel

Visual Basic

Access

Education

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

MBA or equivalent (preferred)

Job description

Graybar seeks a Treasury Analyst to perform detailed analysis and provide specialized reporting to senior management, strengthening financial planning and decision making. You will develop forecasting models and prepare comprehensive AR performance reports for monthly, quarterly, and annual cycles.

Candidates should have a strong command of Excel, Visual Basic, and Access, with 3+ years of experience and a four-year degree in finance or related fields. MBA or related advanced degree is preferred.