Treasury Specialist

Fastenal Co.; Winona (MN); On-site; USD 22,000 - 28,000; Part time

Benefits offered by this job

401(k) with employer contribution

Job summary

Fastenal Co. is seeking a Part-time Treasury Specialist in Winona, MN. The role focuses on cash management and treasury duties across locations with potential flexible scheduling after onboarding and performance goals.

Key tasks include cash forecasting, cross-currency transfers, and debt financing support. Strong Excel skills, organizational ability, and independent/team work are essential for success in a dynamic environment.

Qualifications

• Must be 18 years of age or older.
• Pursuing or holding an Accounting or Finance related degree, or equivalent administrative experience.
• Excellent written and oral communication skills.
• Proficient with Microsoft Office Suite, especially Excel.
• Demonstrate strong organization, planning and prioritizing abilities.
• Able to work independently as well as in a team.
• Pass the required drug screen (US, Puerto Rico and Guam).
• Preferred: PeopleSoft knowledge; prior cash management or treasury experience.

Responsibilities

• Preparing daily cash forecasts for domestic and global cash accounts.
• Coordinating and preparing cash transfers in multiple currencies.
• Assisting with debt financing activities.
• Analyzing positive pay exceptions.
• Gathering information for and completing compliance reports for banking partners.
• Assisting with bank account setup and resolving day-to-day banking issues.
• Preparing bank fee analysis.
• Implementing procedural improvements to enhance efficiency.
• Performing special projects and other administrative tasks as necessary.

Skills

Communication skills

Organization & prioritization

Problem solving

Teamwork

Independent work

Education

Accounting or Finance related degree

Working towards degree

Tools

Microsoft Excel

PeopleSoft

Job description

Treasury Specialist

212 W 2nd St, Winona, MN 55987

HEADD

Part-time Shift(s): MON TUE WED THU FRI 7:00am - 5:00pm

15 - 28 hours/week

OVERVIEW

Working as Part-time Treasury Specialist, you will perform a variety of cash management and treasury duties for Fastenal's worldwide locations. This position may offer a flexible schedule after a period of onboarding, training, and meeting performance goals.

RESPONSIBILITIES

• Preparing daily cash forecasts related to domestic and global cash accounts
• Coordinating and preparing cash transfers in multiple currencies
• Assisting with debt financing activities
• Analyzing positive pay exceptions
• Gathering information for and completing various compliance reports provided to our banking partners
• Assisting with the bank account set up process and resolving day to day banking issues
• Preparing bank fee analysis
• Working to identify and implement procedural improvements to enhance efficiency
• Performing special projects and other administrative tasks as necessary

REQUIRED POSITION QUALIFICATIONS

• 18 years of age or older
• Possess or working towards an Accounting or Finance related degree OR have administrative work experience
• Excellent written and oral communication skills
• Proficient using Microsoft Office Suite, especially Excel
• Demonstrate strong organization, planning and prioritizing abilities
• Exhibit strong problem solving, deductive reasoning and decision making skills
• Learn and perform multiple tasks in a fast paced environment
• Work independently as well as in a team environment
• Demonstrate our core values of ambition, innovation, integrity and teamwork
• Pass the required drug screen (applicable in the US, Puerto Rico and Guam ONLY)

PREFERRED POSITION QUALIFICATIONS

• PeopleSoft knowledge
• Previous cash management or treasury experience

ABOUT US

Since 1967 Fastenal has grown as a distributor of industrial and construction supplies from a single branch to a Fortune 500 company with over 3,000 servicing locations, each providing tailored local inventory and personal service for our customers. As we've expanded across the world, we've retained a core belief in people and their ability to accomplish remarkable things - if given the opportunity. From this philosophy stems an entrepreneurial culture that challenges every employee to run their own business, create their own success, and advance to become company leaders.

As a growth company with a solid financial position, we are committed to training, promoting from within, and creating opportunities for our employees. If you have an entrepreneurial spirit and are looking to make your mark as part of an elite growth company, you won't find a better fit than Fastenal.

PART-TIME BENEFIT

Fastenal offers a 401(k) with an employer contribution.

COMPENSATION

The pay range for this position is $16/hr -20/hr.