Overview
Treasury Management Analyst Jobs in Chandler, USA at 6AM City, LLC
Job Description About The Company
Kinematics creates motion control solutions for mission-critical systems in demanding environments. Based in the U.S. with global operations, we reliably deliver on diverse customer needs and have the manufacturing expertise to deliver any volume cost effectively.
For close to three decades, we have been innovating solutions and working closely with our customers to provide the most reliable, bankable drives across multiple industries. Today, with over 2.5 million drives globally deployed, representing hundreds of millions of hours of operation, we are proud of our role in sustainably supporting critical applications across the industrial, satellite and solar sectors.
Kinematics was founded in 1996, has 400 employees globally, is headquartered in Phoenix, AZ, with sales offices in North America and Europe, and manufacturing operations in the United States, Jiangyin, China and Nogales, Mexico.
About The Position
This position supports our growing company in the Phoenix, AZ headquarters offices and will be responsible for supporting the company’s global treasury activities including liquidity management, foreign exchange, cash forecasting/planning, lender compliance packages and all banking and treasury operations. This position will work cross-functionally across our various business entities to provide treasury, financial and accounting support.
Main responsibilities of the position
- Cashflow management and forecasting
- Bank compliance tracking and documentation
- International banking transactions and reconciliations
- Currency hedging of international AR/AP
- Manage and track FX activity and rates
- General banking transactions and recording
- Monthly close transactions”+ “
- Account reconciliations
- Audit support
- Project accounting
- Additional needs of the Finance Team, as assigned
Qualifications
- 2+ years of corporate treasury and general accounting experience
- Accounting or Finance degree
- CPA and/or advanced degree preferred
- Experience with medium/large ERP systems (SAP B1 highly preferred)
- Advanced Excel skills including the ability to update existing reports and models as well as summarizing large data sets utilizing pivot tables, sum/subtotal functions and VLOOKUP’s
- Must be able to work independently and adapt to changing priorities
- Excellent verbal & written communication skills are required
- High degree of professionalism and business ethics
- Spanish speaking a plus
We offer a competitive salary with bonus opportunity, comprehensive benefits package, and a collaborative work environment that values hard work, innovation and creativity. The position is primary in office with some remote flexibility.
Kinematics, LLC is proud to be an Equal Employment Opportunity employer. We do not discriminate based upon race, religion, color, national origin, gender sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
#J-18808-Ljbffr
Title: Treasury Management Analyst
Company: 6AM City, LLC
Location: Chandler, USA
Category:
