Treasury Analyst I: Global Cash Flow & FX Forecasting

Advanced Energy; Colorado; On-site; USD 65,000 - 85,000; Full time

Benefits offered by this job

Medical plans

Disability & life

HSA/FSA

Vacation & holidays

Volunteer time off

Parental leave

401(k) match

Tuition reimbursement

Job summary

Advanced Energy, a Denver-based global power solutions leader, is hiring a Treasury Analyst I to join the treasury team. You will collaborate cross-functionally to support the banking strategy and global business, learning and growing with a fast-moving, public company.

Responsibilities include cash forecasting, daily cash positioning, bank account maintenance, treasury operations in the current TMS, and building out the investment portfolio.

Qualifications

• Excellent communication (written and verbal)
• Strong computer skills, including proficiency in Microsoft Office
• Ability to handle multiple tasks under tight deadlines
• Ability to solve problems and work in a team environment
• Eager to learn and grow within Treasury

Responsibilities

• Manage the cash forecasting process and maintain related spreadsheets
• Responsible for US and international cash management, including daily cash positioning, monitoring the supply and movement of cash, reconciling bank fees, and ensuring accurate maintenance of bank accounts
• Manage treasury operations within current TMS and play a key role in system optimization and evaluation
• Build out the company's investment portfolio
• Evaluate foreign currency exposures and hedging options
• Produce, maintain, and analyze complex management reports, including for debt compliance and share repurchase programs
• Ensure compliance with internal controls around cash transfers, bank documentation, bank online access, etc.
• Assist with insurance claims, policy renewals, payments, and other day-to-day requests
• Active involvement in the treasury organization to achieve objectives according to plans and timelines
• Prioritize work effectively so that all tasks are completed on-time and accurately
• Regular interaction with the Treasurer and CFO

Skills

Excellent communication

Microsoft Office

Multi-tasking

Problem solving

Team oriented

Eager to learn

Education

Bachelor's degree in Finance

Bachelor's degree in Accounting

Bachelor's degree in Economics

Tools

MS Office

Treasury software

Job description

Advanced Energy, a Denver-based global power solutions leader, is hiring a Treasury Analyst I to join the treasury team. You will collaborate cross-functionally to support the banking strategy and global business, learning and growing with a fast-moving, public company.

Responsibilities include cash forecasting, daily cash positioning, bank account maintenance, treasury operations in the current TMS, and building out the investment portfolio.