- Facilitates the bank activities (e.g. release of funds)
- Coordinates & maintains borrowing and leasing arrangements with banks, including ensuring adherence to debt compliance requirements
- Cash forecasting and treasury reporting activities on a timely and accurate basis
- Supports quarterly and annual bank reporting & financial audit preparation
- Administers corporate credit card program and adherence to its policies
- Manages & reports all insurance claims including coordination of quarterly claims review
- Evaluate, recommend and manage global property & casualty insurance policies
- Facilitates and coordinates risk improvement projects (e.g. property risk engineering)
- Special projects as assigned by the Supervisor or Director of Treasury & Risk Management
- Bachelor's degree in Finance, Accounting or similar field of study
- Highly motivated, self-directed, and innovative
- Able to work both independently and in collaboration with teams
- Adaptive problem solver who effectively and efficiently navigates changes and challenges
- Excellent written, oral and interpersonal communication skills with the ability to build relationships at all levels both internally and externally
- Thorough with great attention to detail while still meeting deadlines
- Proficient in Microsoft Office (Outlook, Excel, Word, PowerPoint)
- Process oriented with ability to identify issues, evaluate alternatives and implement solutions
- Operates with a high level of professionalism, integrity and confidentiality
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Treasury Analyst - Lake Zurich, United States - MAT Holdings, Inc
Description
Job Description
Job DescriptionCompany DescriptionEstablished in 1984 as Midwest Air Technologies, Inc., MAT Holdings, Inc. is a $2.0 billion global company with manufacturing operations, distribution centers, and sourcing offices worldwide. The company's core businesses include the production, sales, and service of products in the automotive, power equipment, and fencing/hardware sectors. MAT is a family of companies and products offering countless opportunities enabled by our global presence in 12 countries and 14,000 employees.
Job DescriptionThe role of Treasury & Risk Management analyst will be responsible for the day-to-day treasury and insurance related functions for MAT Holdings, Inc. (the Company). Treasury responsibilities include facilitating bank activities, cash management, supply chain financing and treasury reporting. Risk Management responsibilities include facilitating the identification of risks throughout the organization and implementing risk mitigation and/or risk transfer strategies that complement the risk profile of the Company. This role reports to the Supervisor of Treasury & Risk Management and works closely with Finance, Legal, HR and Operations to ensure all of the Company's goals are met.
Essential responsibilities:
All your information will be kept confidential according to EEO guidelines.
