Treasury Analyst
At Pitney Bowes, we do the right thing, the right way.
As a member of our team, you can too.
We have amazing people who are the driving force, the inspiration and foundation of our company.
Our thriving culture can be broken down into four components:
Client.
Team.
Win.
Innovate.
We actively look for prospects who:
oAre passionate about client success.
oEnjoy collaborating with others.
oStrive to exceed expectations.
oMove boldly in the quest for superior and best in market solutions.
Job Description:
You are:
As a Treasury Analyst you will work with the treasury team to support global treasury cash management operations including cash forecasting, foreign exchange, intercompany loan management, netting, and international funding.
The Treasury Analyst will also gain experience with the SAP Treasury Workstation Banking module and lead banking related projects.
Team members are given significant responsibilities and the ability to contribute meaningfully at all levels.
We seek a business astute, financially knowledgeable professional with a degree in Finance or Accounting with a strong interest in Treasury and Global Cash Management.
This person will report to the Director Global TreasuryOperations but will be a contributor to activities across the department and may support multiple people at any given time.
The wage range for this position is $71,400/yr to $88,800/yr, with the actual pay dependent on your skills and experience as they relate to the job requirements and the location where you will be performing the job.
You will:
Execute the daily cash position for the US and Canada and monitor Treasury Ops mailboxes Initiate domestic and international wires for multiple legal entities; ensure adequate wire payment Supporting documentation is received, filed and attached in SAP; monitor payment status of wires to ensure funds are released/received Learn and understand the inputs of the Cash Forecast for US and Canada Support overall global treasury operations departmental projects and lead banking projects to help drive business unit objectives Support the Netting Process, as well as execute foreign currency spot trades Troubleshoot any payment issues with the bank, Accounting and/or our IT support team Help with user access system administration for online banking portals Understand and execute policies and SOX controls; assist with the annual audits Research any banking issues on behalf of our business units Help maintain desk top procedures to keep them current Provide treasury support for the month end cash close process with our Accounts Payable, Accounts Receivable, and Cash Accounting Teams Perform Ad Hoc analysis as needed Your background:
As a Treasury Analyst, you have:
Bachelors degree with a preferred focus on accounting, finance or related field 2-5 years of work experience or someone re-entering the workforce with exposure to finance, accounting, cash management, accounts receivable, accounts payable, project management and/or Treasury operating platforms Solid financial modeling and analytical skills needed Be able to work under pressure, adapt to change, and multitask, in fast paced work environment with daily time sensitive deadlines is required Strong open communication skills and ability to perform well in dynamic matrix business environment, often across cross-functional teams, are critical and necessary for success in this role Must be comfortable working independently as well as within a group, and be a self-starter with a willingness to learn and grow in the position Be able to see the larger picture while understanding the impact to cash, paying attention to detail is critical Ability to be able to manage projects and push to completion Proficiency in Excel, PowerPoint and Word are required Preferred Experience in SAP and online banking systems a plus We will:
oProvide the opportunity to grow and develop your careeroOffer an inclusive environment that encourages diverse perspectives and ideasoDeliver challenging and unique opportunities to contribute to the success of a transforming organizationoOffer comprehensive benefits globally(PB Live Well)Pitney Bowes is an Equal Employment Opportunity/Affirmative Action Employer that values diversity and inclusiveness in the workplace.
Women/Men/Veterans/Individuals with Disabilities/LGBTQ
are encouraged to apply.
All interested individuals must apply online.
Individuals with disabilities who cannot apply via our online application should refer to the alternate application options via our Individuals with Disabilities link.
Recommended Skills Accounts Payable Accounts Receivable Adaptability Analytical Attention To Detail Auditing Estimated Salary: $20 to $28 per hour based on qualifications.
As a member of our team, you can too.
We have amazing people who are the driving force, the inspiration and foundation of our company.
Our thriving culture can be broken down into four components:
Client.
Team.
Win.
Innovate.
We actively look for prospects who:
oAre passionate about client success.
oEnjoy collaborating with others.
oStrive to exceed expectations.
oMove boldly in the quest for superior and best in market solutions.
Job Description:
You are:
As a Treasury Analyst you will work with the treasury team to support global treasury cash management operations including cash forecasting, foreign exchange, intercompany loan management, netting, and international funding.
The Treasury Analyst will also gain experience with the SAP Treasury Workstation Banking module and lead banking related projects.
Team members are given significant responsibilities and the ability to contribute meaningfully at all levels.
We seek a business astute, financially knowledgeable professional with a degree in Finance or Accounting with a strong interest in Treasury and Global Cash Management.
This person will report to the Director Global TreasuryOperations but will be a contributor to activities across the department and may support multiple people at any given time.
The wage range for this position is $71,400/yr to $88,800/yr, with the actual pay dependent on your skills and experience as they relate to the job requirements and the location where you will be performing the job.
You will:
Execute the daily cash position for the US and Canada and monitor Treasury Ops mailboxes Initiate domestic and international wires for multiple legal entities; ensure adequate wire payment Supporting documentation is received, filed and attached in SAP; monitor payment status of wires to ensure funds are released/received Learn and understand the inputs of the Cash Forecast for US and Canada Support overall global treasury operations departmental projects and lead banking projects to help drive business unit objectives Support the Netting Process, as well as execute foreign currency spot trades Troubleshoot any payment issues with the bank, Accounting and/or our IT support team Help with user access system administration for online banking portals Understand and execute policies and SOX controls; assist with the annual audits Research any banking issues on behalf of our business units Help maintain desk top procedures to keep them current Provide treasury support for the month end cash close process with our Accounts Payable, Accounts Receivable, and Cash Accounting Teams Perform Ad Hoc analysis as needed Your background:
As a Treasury Analyst, you have:
Bachelors degree with a preferred focus on accounting, finance or related field 2-5 years of work experience or someone re-entering the workforce with exposure to finance, accounting, cash management, accounts receivable, accounts payable, project management and/or Treasury operating platforms Solid financial modeling and analytical skills needed Be able to work under pressure, adapt to change, and multitask, in fast paced work environment with daily time sensitive deadlines is required Strong open communication skills and ability to perform well in dynamic matrix business environment, often across cross-functional teams, are critical and necessary for success in this role Must be comfortable working independently as well as within a group, and be a self-starter with a willingness to learn and grow in the position Be able to see the larger picture while understanding the impact to cash, paying attention to detail is critical Ability to be able to manage projects and push to completion Proficiency in Excel, PowerPoint and Word are required Preferred Experience in SAP and online banking systems a plus We will:
oProvide the opportunity to grow and develop your careeroOffer an inclusive environment that encourages diverse perspectives and ideasoDeliver challenging and unique opportunities to contribute to the success of a transforming organizationoOffer comprehensive benefits globally(PB Live Well)Pitney Bowes is an Equal Employment Opportunity/Affirmative Action Employer that values diversity and inclusiveness in the workplace.
Women/Men/Veterans/Individuals with Disabilities/LGBTQ
are encouraged to apply.
All interested individuals must apply online.
Individuals with disabilities who cannot apply via our online application should refer to the alternate application options via our Individuals with Disabilities link.
Recommended Skills Accounts Payable Accounts Receivable Adaptability Analytical Attention To Detail Auditing Estimated Salary: $20 to $28 per hour based on qualifications.
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