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Treasury Analyst

Blaine, MN 55014

Posted: 08/23/2023 Employment Type: Permanent Category: Accounting & Finance Job Number: 25719

Job Description

This company is seeking a highly motivated, self-directed, and innovative individual! Dahl Consulting is currently partnering with a leader in the engineering industry. We work one-on-one with great candidates to help connect them with local employment opportunities. This company is hiring a Treasury Analyst for a permanent position! Interested? Get more details below.
  • Worksite Location: Blaine, MN
Treasury Analyst Job Description
The Treasury Analyst is responsible for the day-to-day treasury and risk management-related functions of the Company. Treasury responsibilities include facilitating bank activities, cash management, supply chain financing, and treasury reporting. Risk Management responsibilities include facilitating the identification of risks throughout the organization and implementing risk mitigation and/or risk transfer strategies that complement the risk profile of the Company.

What you’ll do as a Treasury Analyst:
  • Facilitate bank activities (wires, transfers, etc.)
  • Responsible for reporting the daily/weekly/monthly cash position
  • Support accounting (including month-end and audit support), tax, financial planning, and other functions as they relate to treasury transactions and entity structures
  • Optimize working capital through tracking and reporting on metrics/key performance indicators
  • Prepare weekly and monthly KPI reporting as it relates to cash, collections, and accounts receivable
  • Gather company data and update quarterly for corporate insurance renewals
  • Manage and report all insurance claims including coordination of quarterly claims review
  • Recommend and implement solutions to strengthen operational controls and incorporate best practices
  • Support Finance and Accounting on financing projects
  • Facilitate and coordinate risk mitigation projects
  • Maintain and update corporate signer changes
What you’ll bring to the Treasury Analyst role:
  • Bachelor’s degree in Finance, Accounting, or a similar field of study
  • 1-2+ years working in Treasury, Accounting, Finance, or similar
  • Excellent written, oral, and interpersonal communication skills with the ability to build relationships at all levels both internally and externally
  • Proficient in Microsoft Office (Outlook, Excel, Word, PowerPoint)
  • Process-oriented with the ability to identify issues, evaluate alternatives, and implement solutions
Take the first step on your new career path! To submit yourself for consideration for this role, simply click the apply button and complete our mobile-friendly online application. Once we’ve reviewed your application details, a recruiter will reach out to you with the next steps! For questions or more information about this role, please call our office at (651) 772-9225.

As an equal-opportunity employer, Dahl Consulting welcomes candidates of all backgrounds and experiences to apply. If this position sounds like the right opportunity for you, we encourage you to take the next step and connect with us. We look forward to meeting you!
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