Finance - Treasury Analyst

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.