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Treasury Analyst

Company: Graebel Companies, Inc.
Location: Denver
Posted on: November 22, 2021

Job Description:

Are you ready to open a world of opportunity in talent mobility? Our clients include some of the largest and most recognized brands in the world. They're innovators and leaders in their industries, making life-enhancing breakthroughs every day. We help them tap into those opportunities by placing their exceptional people where they need to be, anywhere in the world. When it comes to service, we set the bar for exceptional --- and then we raise it with fresh ideas, leading tools and innovative approaches, and it's all grounded in our values of truth, love, and integrity. We call it People-first Mobility. We're looking for exceptional people who share those values along with our passion for delivering the highest levels of service. If that sounds like you, and if you're ready for a new career opportunity, we'd like to hear from you! Here's to the world ahead.
Our company's mission includes a commitment to a duty of care to our employees and their families, our clients, and our business partners. Duty of Care means we safeguard others from harm. As a result, starting October 18, 2021, Graebel Companies, Inc will be strongly encouraging all employees in the United States to be vaccinated for COVID-19. Successful candidates for employment will be asked to submit proof of vaccination after receiving a conditional offer of employment, unless they seek and are granted an exemption as an accommodation of a disability or sincerely held religious belief.
Graebel Companies, Inc is seeking a Treasury Analyst to provide expertise and support in the execution of global treasury operations activities, focusing on all cash transactions associated with our equity operations, participate in the day-to-day payments process, support for cash reporting, Borrowing Base Certificate and reconciliation, daily treasury functions, backup for collateral audits, and administration of credit cards activities.
Primary Duties and Responsibilities:

  • Processing daily payments. Must be prepared to complete the daily cash management and reporting tasks of our Treasury Supervisor with complete accuracy. This will include the preparation and reconciliation of our Borrowing Base Certificate, the daily cash operations, payments & reporting, and file uploads to our banks and global payments providers. Analyze the Borrowing Base Certificate and Open AR Reconciliation for validity, be proactive in researching variances, make recommendations to management towards resolving any issues. These reports must be audit ready.
  • Initiate and/or approve wire payments, FX transfers, after careful review of proper approvals in place.
  • Cross train on other Treasury roles, document and maintain procedures, and provide coverage of critical daily tasks, as necessary, due to illness, vacations, and other staff absences.
  • Prepare and distribute the monthly Ineligibles report. Identify AR transactions which do not qualify as collateral per our credit agreement which we can no longer borrow money. This must be monitored and managed, and the changes in each Ineligible category must be explained.Required Skills:
    • Advanced skills in Microsoft Excel.
    • Strong skills in Microsoft Dynamics AX, and Microsoft Office.
    • Highly analytical with critical thinking and problem solving skills.
    • Process driven, organized and results driven within defined deadlines.
    • Strong interpersonal communication and relationship skills; Personal values drive ownership of accountabilities.
    • Hungry to learn & grow.

      Required Experience:Education: Bachelor's degree in Finance, Accounting, or related field of study
      Knowledge/Experience: 3 to 4 years experience in Banking, Treasury or Finance and Accounting position for global organization, or 5 years experience in a Finance or Accounting role with a global organization, with an understanding of international business and some familiarity with real estate transactions
      Licenses/Certifications/Specialized Training: Certified Treasury Professional designation a plus
      Anticipated Salary and Benefits Summary: $60 - $63K. Comprehensive benefits package that includes: 401(k), health insurance (medical, dental, vision), Employee assistance program, paid time off based on years of service, paid holidays per year, life insurance, and disability coverage
      Graebel Companies, Inc. is an EEO/AA Employer M/F/Disabled/Vet

Keywords: Graebel Companies, Inc., Denver , Treasury Analyst, Professions , Denver, Colorado

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