Treasury Analyst, Sr

Ultipro; Phoenix, Northern (AZ, KY); Hybrid; USD 70,000 - 100,000; Full time

Job summary

Cavco Industries, Inc. is seeking a Treasury Analyst to manage daily cash operations and banking activities. The role supports the Treasury team in ensuring accurate execution of treasury processes, improving controls, reporting, and efficiency.

The candidate will develop cash forecasting models, perform analyses, and assist with debt compliance and special projects. Strong Excel skills and attention to detail are essential for success.

Qualifications

• BS in Accounting or Finance.
• 3-5+ years of relevant experience.
• Advanced Excel skills.
• Ability to manage multiple projects simultaneously.
• Excellent analytic, organization skills and attention to detail.

Responsibilities

• Monitor the Company’s daily cash position, including bank balances, cash activity, funding requirements, and liquidity needs.
• Assist with banking administration, user access, permissions, and related controls.
• Prepare and review treasury related bank reconciliations, ensuring timely and accurate completion.
• Assist with wire transfers, ACH payments, and other banking transactions.
• Create and record journal entries daily for transfers, wires and bank charges.
• Develop and update cash forecasting models.
• Perform financial analysis supporting cash management and working capital initiatives.
• Identify opportunities to automate or streamline treasury processes and reporting.
• Assist with banking implementations, system conversions, and other treasury projects.
• Assist with debt compliance and reporting.

Skills

Advanced Excel

Multitasking

Analytical thinking

Attention to detail

Education

BS in Accounting or Finance

Job description

Description

At Cavco Industries, Inc. (NASDAQ CVCO), our 7000 team members are at the heart of everything we do. We design and produce quality, affordable factory-built homes. We are also a leading producer of park model RVs, vacation cabins and factory-built commercial structures. In addition to providing competitive pay and benefits, we provide opportunities for development and upward mobility, while investing in the communities we serve. Our values are our foundation. We’re constantly striving to diversify our teams to ensure we have the best and brightest talent. We’re deeply committed to creating an inclusive and equitable workplace where each person can contribute.

Reporting to the Assistant Treasurer, the ideal candidate will be responsible for the day-to-day operational aspects to include cash management, banking activities, and other financial initiatives. This role will serve as a key member of the Treasury team and will have responsibility for ensuring accurate and timely execution of critical treasury processes while identifying opportunities to improve controls, reporting, and operational efficiency.

ESSENTIAL DUTIES & RESPONSIBILITIES

• Monitor the Company's daily cash position, including bank balances, cash activity, funding requirements, and liquidity needs
• Assist with banking administration, user access, permissions, and related controls
• Prepare and review treasury related bank reconciliations, ensuring timely and accurate completion
• Assist with wire transfers, ACH payments, and other banking transactions
• Create and record journal entries daily for transfers, wires and bank charges
• Develop and update cash forecasting models
• Perform financial analysis supporting cash management and working capital initiatives
• Identify opportunities to automate or streamline treasury processes and reporting
• Assist with banking implementations, system conversions, and other treasury projects
• Assist with debt compliance and reporting
• Prepare ad hoc reports and support other management requested initiatives

MINIMUM QUALIFICATIONS

• BS in Accounting or Finance
• 3-5+ years of relevant experience
• Advanced Excel skills
• Ability to manage multiple projects simultaneously
• Excellent analytic, organization skills and attention to detail

Cavco Industries is committed to providing equal employment opportunity without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or any other protected status with respect to recruitment, hiring, promotion and other terms and conditions of employment. Disclaimer: The above statements are intended to describe the general nature and level of work being performed by associates assigned to this classification. They are not to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. All personnel may be required to perform duties outside of their normal responsibilities from time to time, as needed.

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.