Treasury Analyst

Nutramaxlabs Laboratories Lancaster , SC 29720

Posted 2 months ago

Summary of the Position: Supports the treasury activities of Nutramax Laboratories' global operations. Responsibilities include managing treasury operations and cash forecasting. This position reports to the Corporate Controller.

Roles and Responsibilities:

  • Ensure accurate maintenance of bank accounts, balances, and bank treasury systems.

  • Prepare timely and accurate daily cash position reporting and cash forecasts.

  • Assist accounting personnel with bank account reconciliations.

  • Coordinate payment activities between accounts payable systems, bank treasury systems and authorized payment approvers.

  • Coordinate monthly and quarterly tax payments.

  • Support the implementation of the SAP ERP (Enterprise Resource Planning) system.

  • Assist in the expansion of global treasury operations as the company's footprint grows.

  • Communicate effectively with other departments within the organization and function within a team environment.

  • Perform other assigned duties as may be required in meeting company objectives.

Minimum Requirements:
Excellent written and oral communication skills with the ability to manage multiple tasks simultaneously. Strong analytical skills. Proficient in all Microsoft Office applications and advanced Microsoft Excel skills. Must be a team player and have a strong desire to learn and work independently.

Education and Experience: A Bachelor's degree is required with a minimum of four years of finance or accounting experience. Must have at least two years of experience in corporate treasury.

Supervisory Responsibilities:
This position will not initially have any direct reports but will have supervisory responsibility for certain projects.

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Treasury Analyst

Nutramaxlabs Laboratories