JOB DETAILS

Treasury Analyst

IMMI • Full-time • Westfield, IN, US • 1w ago

Job Description

The Treasury Analyst role is a newly created position to support the continued growth of IMMI. This position reports to the Manager of Treasury and will work collaboratively both within finance and with various business stakeholders to ensure the successful delivery of activities. This position will also have regular interaction with the Company’s CFO and other key Senior Leaders.

We are looking for a versatile and proactive individual to fill the role of Treasury Analyst. This position requires someone who can seamlessly adapt to various tasks, projects, and responsibilities as needed. The ideal candidate will thrive in an ever-changing environment, possess excellent problem-solving skills, and exhibit a high level of flexibility.

LOCATION: Hybrid- Westfield, IN

RESPONSIBLITIES:

Capital Investment Analysis:
- Participate in developing a new process to better track capital investment.
- Interact cross-functionally and with senior leaders to report on capital investment status.
- Manage on-site tagging of fixed assets for inventory tracking purposes. Also, will travel to sites to assist or complete the physical inventory of assets.
- Monitor and report on fixed asset activity as compared to budget, including project tracking and reporting.
- Participate in the monthly close process for fixed assets, including journal entries, adjustments, and account reconciliations/roll forwards.
Treasury Analysis:
- Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize short-term borrowing or investments.
- Prepare weekly reports on the global cash and debt position for Executives.
- Assist with the implementation of an FX exposure management tool.
- Work with FP&A on developing operating cash flow forecasts, enhancing visibility into global cash balances, optimizing working capital, and establishing metrics/key performance indicators.
- Approve foreign exchange, wire transactions, ACH, and facilitate other credit line transactions.
- Assist in month-end reconciliations of all cash-related accounts, all month-end processes, and all related journal entries.

QUALIFICATIONS:

Bachelor’s degree in accounting, finance, or related field
Eagerness to learn and solid work ethic/motivation to succeed.
High energy level and internal motivation
Ability to work both independently and collaboratively as part of a team
Adaptability and willingness to take on new challenges and responsibilities
Moderate to advanced Excel skills
Excellent cultural fit

BENEFITS:

ESOP Team Ownership
Hybrid Schedule (up to 2 days remote)
Healthcare, vision, dental options
Company paid Long and Short Term Disability
On-site health clinic
On-site gym
Ten (10) paid holidays.
Paid Time Off
401k
Paid IMMI Serves volunteer days

Related Jobs

Custodian

ServiceMaster • Part-time • Carmel, IN, US • $12 - $15 / hour • 2d ago

Cleaning & Sanitation

For more than 60 years, ServiceMaster Clean has been creating cleaner, healthier, safer work environments for our customers. As a ServiceMaster Service Partner, you belong to a team that works together to deliver the bes... more

2d ago

Apply

Payroll Coordinator

Creative Financial Staffing • Full-time • Westfield, IN, USA • $10 - $100 / hour • 3d ago

Payroll Coordinator ABOUT THE COMPANY Excellent work-life balance Collaborate with a highly skilled and motivated team Supportive leadership focused on employee well-being Low-stress work environment R... more

3d ago

Apply

Animal Care Technician

Best Friends Pet Care • Carmel, IN, USA • $15 - $17 / hour • 3d ago

Job Details Level : Entry Job Location : Carmel - Carmel, IN Position Type : Part Time... more

3d ago

Apply

Production Supervisor

IMMI • Full-time • Westfield, IN, US • 5d ago

Manufacturing Supervisor

Job Description IMMI is seeking an experienced and energetic Production Supervisor to oversee and manage our 1st Shift production team members and ensure compliance with safety, quality, and quantity standards. LOCA... more

5d ago

Apply

CAD Engineering Tech

IMMI • Full-time • Westfield, IN, US • 1w ago

Engineering

Job Description The CAD Engineering Technician supports CAD, Engineering, and sales projects undertaken in a timely manner. The role will help develop products and technology to create NPD products and prototypes, max... more

1w ago

Apply

Warehouse Material Handler

IMMI • Full-time • Westfield, IN, US • 2w ago

Manufacturing Warehouse

Job Description IMMI is seeking a highly motivated Full Time Warehouse Material Handler to transact and safely moves material within the manufacturing plant according to IMMI policies and procedures. IMMI® is the tru... more

2w ago

Apply

Sales Field Trainer

Summers Plumbing Heating & Cooling • Full-time • Noblesville, IN, US • 2w ago

Sales

Field Trainer for In-Home Sales If you have successful experience with in-home sales, preferably in Home Improvements and feel you can coach others to success, then we'd like to talk to you. Along with our outstanding... more

2w ago

Apply

CAD Designer

IMMI • Full-time • Westfield, IN, US • 3w ago

Designer

Job Description The CAD designer supports projects undertaken in a timely manner, developing products and technology to maximize customer use and satisfaction, safety, quality, and fair margins for achieving the desir... more

3w ago

Apply

Customer Service Representative

Summers Plumbing Heating & Cooling • Full-time • Noblesville, IN, US • 3w ago

Customer Service

WHY WORK FOR SUMMERS? Summers Plumbing Heating & Cooling is a continually growing company with tons of opportunity for personal and professional growth! Our team is close-knit and we strive to promote excellence a... more

3w ago

Apply

Licensed Plumber

Summers Plumbing Heating & Cooling • Full-time • Noblesville, IN, US • 3w ago

Installation & Maintenance Plumber

WHY WORK FOR SUMMERS? This is an outstanding opportunity for a career move to one of the most dynamic companies in the Midwest! Searching for highly motivated Licensed Journeyman and Apprentice Residential Plumbing Se... more

3w ago

Apply