Cash & Treasury Analyst - Eagle - Jefferson Wells

    Jefferson Wells
    Jefferson Wells Eagle

    1 week ago

    Description

    Cash and Treasury Analyst

    Contract Duration: 3 – 6 months

    Location: Eagle/Boise, Idaho (onsite)

    Rate: $ per hour

    Job Description:

    Jefferson Wells is seeking an experienced and detail-oriented Cash & Treasury Analyst to join our team for a contractual period of 3 – 6 months. This role entails overseeing treasury payment processing, managing both domestic and international trade payables, and handling credit facility activity along with associated reporting. The responsibilities extend to supervising bank accounts, monitoring receipts and payments across internal and external systems, and coordinating with external service providers. Effective communication with internal company personnel and external service providers is crucial. The position requires a focus on integrity, accuracy, timeliness, consistency, and collaboration within a team-oriented environment.

    Responsibilities:

  • Process treasury payments, including domestic and international trade payables as well as credit facility activity and related reporting.
  • Analyze and solve problems stemming from payment processes.
  • Maintain positive banking relationships with depository banks.
  • Act as a treasury liaison with company's business units in reviewing bank services and handling bank inquiries and related matters.
  • Prepare daily, weekly, and monthly reports on the global cash position.
  • Closely monitor and analyze daily cash positions to ensure coverage for financial commitments, coordinate and optimize short-term borrowing or investments, and actively contribute to the execution of daily cash management responsibilities.
  • Work with internal business units to prepare weekly cash forecasts and other cash and borrowing projection models; coordinate with teams to identify and mitigate forecasting variances.
  • Support corporate accounting, corporate tax, financial planning, internal audit, and other functions as they relate to treasury transactions and entity structures.
  • Recommend and implement solutions to strengthen operational controls and incorporate best practices.
  • Exercise judgement to identify and resolve issues.
  • Prioritize multiple activities simultaneously.
  • Maintain integrity, accuracy, timeliness and consistency with financial transactions and reports.
  • Proactive team member and effective teamwork within and outside of assigned responsibility.
    Job Qualifications:

  • Bachelor Degree in Finance or Accounting, or equivalent related fields
  • CPA, CMA certification and/or advanced degree preferred, not required
  • 5 to 7 years of business experience in public accounting and/or corporate setting
  • Experience with SAP or similar ERP accounting software
  • Digital proficiency with MS Office products, particularly Excel
  • Experience with banking applications and software
  • Understanding of business challenges and devises innovative solutions
  • Financial literacy – budgeting, investing, borrowing, taxation, financial reporting
  • Effective communication
  • Leadership and organizational skills – ability to manage multiple projects simultaneously
  • Analytical skills – ability to collect information and thoroughly analyze; observe, research and interpret to develop ideas and solutions
  • Embrace effective process improvements and change
    What's in it for you:

  • Hourly rate of $30 - $45 per hour with Direct Deposit
  • Full-time hours with full Medical, Dental, Vision and 401K Benefits

    About ManpowerGroup, Parent Company of:  Manpower, Experis, Talent Solutions, and Jefferson Wells

    ManpowerGroup (NYSE: MAN), the leading global workforce solutions company, helps organizations transform in a fast-changing world of work by sourcing, assessing, developing, and managing the talent that enables them to win. We develop innovative solutions for hundreds of thousands of organizations every year, providing them with skilled talent while finding meaningful, sustainable employment for millions of people across a wide range of industries and skills. Our expert family of brands – Manpower, Experis, Talent Solutions, and Jefferson Wells – creates substantial value for candidates and clients across more than 75 countries and territories and has done so for over 70 years. We are recognized consistently for our diversity - as a best place to work for Women, Inclusion, Equality and Disability and in 2022 ManpowerGroup was named one of the World's Most Ethical Companies for the 13th year - all confirming our position as the brand of choice for in-demand talent.

  • Work in company

    Treasury Analyst

    Only for registered members

    Blue Cross of Idaho's Treasury team is looking for a Treasury Analyst I. This role offers hands-on experience across treasury functions, including cash forecasting, liquidity management, capital planning, and other Treasury responsibilities. This position also provides support in ...

    Meridian $23.63 - $33.09 (USD) Full time

    4 days ago

  • Work in company

    Treasury Analyst

    Only for registered members

    Blue Cross of Idaho's Treasury team is looking for a Treasury Analyst I. This role offers hands-on experience across treasury functions, including cash forecasting, liquidity management, capital planning, and other Treasury responsibilities. This position also provides support in ...

    Meridian, ID

    4 days ago

  • Work in company

    Treasury Analyst

    Only for registered members

    Blue Cross of Idaho's Treasury team is looking for a Treasury Analyst I. This role offers hands-on experience across treasury functions, including cash forecasting, liquidity management, capital planning, and other Treasury responsibilities. This position also provides support in ...

    Meridian $23.63 - $33.09 (USD)

    4 days ago

  • Work in company

    Treasury Analyst I/II

    Only for registered members

    Blue Cross of Idaho's Treasury team is looking for a Treasury Analyst I. This role offers hands-on experience across treasury functions, including cash forecasting, liquidity management, capital planning, and other Treasury responsibilities. This position also provides support in ...

    Meridian $26.12 - $36.58 (USD)

    3 days ago

  • Work in company

    Sr. Treasury Analyst

    Only for registered members

    Our vision is to transform how the world uses information to enrich life for all. · Micron Technology is a world leader in innovating memory and storage solutions that accelerate the transformation of information into intelligence, inspiring the world to learn, communicate and a ...

    Boise Full time

    5 days ago

  • Work in company

    Sr. Treasury Analyst

    Only for registered members

    Our vision is to transform how the world uses information to enrich life for all. · Micron Technology is a world leader in innovating memory and storage solutions that accelerate the transformation of information into intelligence, inspiring the world to learn, communicate and ad ...

    Boise, ID

    5 days ago

  • Work in company

    Sr. Treasury Analyst

    Only for registered members

    Our vision is to transform how the world uses information to enrich life for all. · Micron Technology is a world leader in innovating memory and storage solutions that accelerate the transformation of information into intelligence, inspiring the world to learn, communicate and a ...

    Boise

    4 days ago

  • Work in company

    Risk Analyst or Senior

    Only for registered members

    We are looking for a Senior Risk Analyst to join our Treasury Services team. This position is based at Idaho Power's downtown Boise location and offers the opportunity to work up to 40% remote. · ...

    Boise, ID

    3 weeks ago

  • Join a team of brilliant minds and generous hearts who care deeply about other's success. · We lead this industry forward with our One Team mindset committing to principles such as assume positive intent, have each other's back, and be your authentic self. · ...

    Boise Full time

    2 weeks ago

  • Work in company

    Risk Analyst or Senior

    Only for registered members

    Idaho Power is looking for a Risk Analyst or Senior to join their Treasury Services team in Boise. · ...

    Boise $89,668 - $134,992 (USD) Full time

    3 weeks ago

  • · At Truckstop, we have transformed the entire freight-moving lifecycle with our SaaS solutions.  From freight matching to payments and everything in between, we are the trusted partner for carriers, brokers, and shippers alike. We lead this industry forward with our One Team mi ...

    Boise, Idaho, United States

    2 days ago

  • Work in company

    VP of Finance

    Only for registered members

    The VP of Finance at Directive Consulting oversees the overall financial health of the business - past present future managing processes for accurate modeling goal setting working closely with department heads ensuring margins are upheld cash maintained appropriately. · Holding t ...

    Boise

    3 weeks ago

Jobs
>
Eagle