Treasury Analyst - Long Grove, United States - MAT Holdings

MAT Holdings Long Grove, United States

2 weeks ago

Full time

Description

Company Description

Established in 1984 as Midwest Air Technologies, Inc., MAT Holdings, Inc. is a $ 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 Description

The 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:

Facilitates the bank activities ( 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 ( property risk engineering)

Special projects as assigned by the Supervisor or Director of Treasury & Risk Management

Qualifications

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

Additional Information

All your information will be kept confidential according to EEO guidelines.

Treasury Analyst

3 weeks ago

Inter-Con Security Systems Pasadena, United States

**Overview** · Founded in 1973, Inter-Con Security Systems, Inc. is a leading global security company, providing a full range of physical security services to government and commercial customers on four continents. Inter-Con specializes in providing customized security services t ...
Treasury Analyst

1 week ago

MAT Holdings Long Grove, United States

Established 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 ...
Global Treasury Management Sales Analyst

2 weeks ago

Banc of California Santa Ana, United States

Overview: · Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the "bank"). Banc of California is one of the nation's premier relationship-based business banks focused on provi ...
Treasury Analyst

2 weeks ago

Tandym Group Santa Ana, United States

A recognized services organization in California is currently seeking a new Treasury Analyst for a promising opportunity with their growing team. In this role, the Treasury Analyst will will be responsible for certain aspects of treasury operations, including cash management and ...
Treasury Sales Analyst

3 weeks ago

Bank of America Los Angeles, United States

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. · One of the keys t ...
Sr. Treasury Analyst

2 weeks ago

Foundation Building Materials Santa Ana, United States

2520 Red Hill Ave, Santa Ana, CA 92705, USA · Req #259 · Monday, February 19, 2024 · Foundation Building Materials (FBM) · is a leading North American distributor of building materials focused on meeting and exceeding the needs of local construction trades with best-in-class pr ...
Global Treasury Management Sales Analyst

3 weeks ago

U.S. Bank National Association Los Angeles, United States

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each ...
Treasury Analyst

2 weeks ago

LM Recruiting Group Los Angeles, United States

Job Description · A global law firm consistently ranked among the top firms in the world, is seeking a Treasury Analyst to join our dynamic team in our Global Services Office in downtown Los Angeles. Please note that this role may be eligible for a flexible working schedule that ...
Treasury Analyst

1 week ago

SolomonEdwards Los Angeles, United States

Treasury Foreign Exchange Analyst · West Coast - California · Description - · The · Treasury Analyst · (Cash and Foreign Exchange Operations) · in our Treasury Services Center will provide support to the Americas Treasury Services Center Manager with respect to operational ris ...
Treasury Analyst

2 weeks ago

Century Group Los Angeles, United States

Century Group is working with a client who is seeking a Treasury Analyst to join their team in Woodland Hills, CA. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $28 to $36 per hour. · Job Description: · Conduct day-to-day b ...
Treasury Analyst

2 weeks ago

DivcoWest Los Angeles, United States

Treasury Analyst · JOB DESCRIPTION · Company Background · Founded in 1993, DivcoWest is a multi-disciplinary real estate investment firm headquartered in San Francisco, with offices in Los Angeles, Menlo Park, Boston, Washington DC, Austin, and New York City. Known for our long ...
Treasury Analyst

1 week ago

Century Group Los Angeles, United States

Century Group is working with a client who is seeking a Treasury Analyst to join their team in Woodland Hills, CA. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $28 to $36 per hour. · Job Description: · Conduct day-to-day b ...
Treasury Analyst

2 weeks ago

Mattel El Segundo, United States

Company Description · CREATIVITY IS OUR SUPERPOWER. It's our heritage and it's also our future. Because we don't just make toys. We create innovative products and experiences that inspire, entertain and develop children through play. Mattel is at its best when every member of our ...
Treasury Analyst

2 weeks ago

Motion Recruitment Los Angeles, United States

Outstanding long-term contract opportunity Our client, a well-known Financial Services Company, is looking for a Senior Business Process Analyst in Treasury Management in San Francisco, CA OR Jacksonville, FL OR Charlotte, NC OR Minneapolis, MN OR Winston Salem, NC (Hybrid schedu ...
Treasury Analyst

2 weeks ago

Deckers Brands Los Angeles, United States Full time

At Deckers Brands, Together, Every Step is a promise kept that every employee can bring their authentic self, is valued and supported, as a whole person, at work and beyond. Together, Every Step is how we continue to deliver exceptional business results, experience an amazing pla ...
Treasury Analyst

3 weeks ago

Accel Entertainment Gaming Willowbrook, United States

About Accel Entertainment · Accel Entertainment is the largest Gaming Terminal Operator in the country. We provide slot machines, redemption terminals, and amusement devices (pool tables, juke boxes, dart boards, etc.) to bars, restaurants, convenience stores, truck stops, and f ...
Analyst, Treasury

1 week ago

LL Flooring Los Angeles, United States

Friday, February 9, 2024 · What You Will Do: · This position, under direct supervision, is responsible for coordinating financial data, transaction gathering, journal entry generation, reconciliations, financial analysis, and reporting related to cash and sales functions. The pos ...
Senior Treasury Analyst

2 weeks ago

MBK Real Estate Irvine, United States

Senior Treasury Analyst · MBK Real Estate (MBK) is an industry leader in real estate operations and development. Through its subsidiaries, MBK Rental Living, MBK Industrial Properties and MBK Senior Living, MBK Real Estate is renowned for building award-winning new home and apar ...
Treasury Management Analyst

1 week ago

Nano Banc Irvine, United States

Position Summary: The Treasury Management Analyst is responsible for the management of Analysis Accounts, 1031 accounts, and supported applications. Responds to and supports Treasury Services in partnership with relationship managers and bankers. Proactively collaborate with peer ...
Treasury Management Analyst

1 week ago

Nano Banc Irvine, United States

Position Summary: · The Treasury Management Analyst is responsible for the management of Analysis Accounts, 1031 accounts, and supported applications. Responds to and supports Treasury Services in partnership with relationship managers and bankers. Proactively collaborate with p ...