Finance - Treasury Analyst

Jasper Engines & Transmissions • Full-time • Jasper, Indiana, US • 2w ago

Finance – Treasury Analyst

Mission: The Treasury Analyst will work with members inside and outside our organization to help improve our daily cash acceptance and payment needs. The analyst will need a thorough understanding of the complete payment cycle and how cash relates to the A/P and A/R cycles. In this role, the Associate will perform day-to-day matters related to banking and account maintenance, in addition to research and recommend solutions to improve Company’s banking processes leveraging the latest technologies.

Salary and Benefits: We are a 100% Associate Owned ESOP Company. In addition, the company offers an extensive benefits package, including:

Competitive starting salary
Medical, dental, vision, prescription insurance on 31st day of employment
PTO + 10 paid holidays after 30 days
Two retirement plans (401k & Employee Stock Ownership Program)
Quarterly Bonus
On the job training
And, so much more!

Key Responsibilities Include:

Perform daily cash processes including downloading banking activity and performing daily reconciliation on all accounts.
Prepare and post entries for all companies to ensure bank accounts update timely and transactions record to accurate accounts.
Timely review and decisioning on positive pay exceptions.
Documentation of all transactions including transfers between bank accounts and within the various companies.
Work closely with AR and AP Teams to understand their daily processes around accept and sending all forms of payments (wire, ACH, check, EFT).
Research treasury products and recommend products and services to drive efficiency and improvements.
Manage banking, credit card, and all other payment relationships on day-to-day basis.
Maintain banking schedule of accounts, access levels, signature authority and date and reason for changes.
Ensure compliance with internal controls policies and procedures around cash.
Reconcile all bank statements to the general ledger.
Analysis and reporting of all bank related transactions (credit card fees, surcharging, methods of payments, bank fees etc).
Handling all aspects of the company’s unclaimed property functions (writing off checks to unclaimed, due diligence, returns with states).
Respond to audit requests around cash and banking.
Responsible for Administering the Company’s treasury functions including open, maintaining and closing accounts.
Back up and cross train on other functions within the Compliance Team (Fixed Assets, Leases, Business Licenses, Property taxes).

Education Requirements: 3 years of private or public accounting experience, prior banking experience and CPA preferred but not required.

Skill Requirements:

Strong attention to detail
Good time management, organizational, and communication skills
Ability to exercise initiative, judgment, and decision making related to non-routine tasks
Proficiency with Office products, specifically Microsoft Excel

Before you begin your application, please click 'Link' to take a short assessment (Link).Once you have completed the assessment, return to this page to begin the application.

Jasper Engines & Transmissions is an Equal Opportunity Employer. JASPER is an at will employer and does not discriminate against any employee or applicant for employment because of age, race, religion, color, disability, veteran status, sex, sexual orientation or national origin.

Related Jobs

Finance - Treasury Analyst

Jasper Holdings, Inc. • Full-time • Jasper, Indiana, US • 2w ago

Finance & Accounting

Finance – Treasury Analyst Mission: The Treasury Analyst will work with members inside and outside our organization to help improve our daily cash a...

2w ago

Apply

JIS Outside Sales Development Program

Jasper Holdings, Inc. • Full-time • Jasper, Indiana, US • 23h ago

Sales

At JASPER, our outside sales representatives are the key resource in building long-term relationships with our customers. Jasper Innovative Solutions i...

23h ago

Apply

Turbo Room - Disassembly and Prep

Jasper Engines & Transmissions • Full-time • Jasper, Indiana, US • 1d ago

Manufacturing

Diesel – Turbo Room Disassembly and Prep Job Overview: The disassembly and prep position are rotated daily and are required to disassemble turbos. ...

1d ago

Apply

Facility - Janitorial

Jasper Engines & Transmissions • Full-time • Jasper, Indiana, US • 2d ago

Cleaning & Sanitation Janitorial

HQ Facility Maintenance Janitorial Job Overview: The Associate will clean and maintain bathrooms, breakrooms, production areas and will operate a s...

2d ago

Apply

Facility - Janitorial

Jasper Holdings, Inc. • Full-time • Jasper, Indiana, US • 2d ago

Cleaning & Sanitation Janitorial

HQ Facility Maintenance Janitorial Job Overview: The Associate will clean and maintain bathrooms, breakrooms, production areas and will operate a s...

2d ago

Apply

Maintenance Technician

Jasper Engines & Transmissions • Full-time • Jasper, Indiana, US • 3d ago

Manufacturing Maintenance

Maintenance Technician Job Overview: As a member of the Maintenance Team, you are primarily responsible for special projects and repair work of machi...

3d ago

Apply

Gas Engine Assembly

Jasper Holdings, Inc. • Full-time • Jasper, Indiana, US • 3d ago

Manufacturing

Gas - POD 50 Assembly Job Overview: This position requires high attention to detail. They will be responsible for inspecting, building, and potenti...

3d ago

Apply

Maintenance Technician

Jasper Holdings, Inc. • Full-time • Jasper, Indiana, US • 3d ago

Manufacturing Maintenance

Maintenance Technician Job Overview: As a member of the Maintenance Team, you are primarily responsible for special projects and repair work of machi...

3d ago

Apply

JIS - Warehouse

Jasper Engines & Transmissions • Full-time • Jasper, Indiana, US • 3d ago

Loading & Stocking Warehouse

JIS – Warehouse Job Overview: Associates will train in 3 different fast-paced areas that make up this dept. This individual must be detail orient...

3d ago

Apply

Gas Engine Assembly

Jasper Engines & Transmissions • Full-time • Jasper, Indiana, US • 3d ago

Manufacturing

Gas - POD 50 Assembly Job Overview: This position requires high attention to detail. They will be responsible for inspecting, building, and potenti...

3d ago

Apply