Treasury Analyst

🕒 Agosto 4

🌽 Illinois, Oklahoma, +1 estados a mais – Remoto

🌽 Illinois – Remote 🌪️ Oklahoma – Remote 🎸 Tennessee – Remote

⏰ Tempo Integral

🟡 Pleno

🟠 Sênior

🧐 Analista

👻 Score fantasma 10%

O que significa: quão provável esta vaga está aberta sem contratação ativa.Como ler: 60% ou mais significa que achamos que é uma vaga fantasma. Pontuações mais baixas preocupam menos.Como pontuamos: tempo em aberto, republicações, vagas abertas vs tamanho do time, rapidez para fechar vagas, e se o salário está divulgado.Observação: é uma estimativa de dados públicos, não um julgamento da empresa. Vagas reais podem ter pontuação alta, então use como uma dica, não como um fato.

Candidatar-se

Encontrar Vagas Remotas Similares

Configurar Alerta de Email para Novas Vagas

📊 Verifique sua pontuação de currículo para esta vaga

Melhore suas chances de conseguir uma entrevista verificando sua pontuação de currículo antes de se candidatar.

Enviar Currículo

Nortek Data Center Cooling

SiteLinkedInTodas as Vagas

201 - 500 funcionários

🏭 Manufatura

🔧 Hardware

⚡ Energia

Manufacturing • Hardware • Energy

Nortek Data Center Cooling é um fornecedor de sistemas integrados de resfriamento a ar e líquido para data centers, oferecendo hardware sob medida e soluções completas que reduzem o uso de água e energia, enquanto suportam implantações rápidas para ambientes de computação em larga escala e de inteligência artificial. A empresa oferece engenharia de ponta a ponta, produtos CDU/CRAH/RDHX testados e plantas de resfriamento híbrido de fluidos, com alcance global e foco em melhorar a eficiência energética, reduzir o custo total de propriedade e atender às necessidades de grandes empresas e operadores de nuvem.

Descrição

• Prepare and maintain the daily cash position, including available cash, expected inflows and outflows, and near-term liquidity needs • Coordinate payment execution within approval workflows, ensuring dual approval and segregation-of-duties requirements • Administer bank portal access, user maintenance, and supporting documentation • Prepare short-term cash forecasts with AP, AR, HR, and business stakeholders • Lead recurring cash calls and align stakeholders on funding requirements, payment priorities, and follow-up actions • Perform or coordinate bank reconciliations, investigate reconciling items, and resolve aged exceptions • Partner with AP, AR, and plant accounting teams to improve cash application, payment timing, unapplied cash resolution, and subledger health • Support month-end close activities related to cash, including reconciliations and reporting • Monitor treasury-related controls, bank account governance, and documentation standards for audit support • Identify process improvements that increase visibility, standardization, and discipline across cash management • Provide controlled backup support and participate in cross-training plans • Partner with the CFO, VP of FP&A, Corporate Controller, AP and AR leads, plant accounting teams, and operational stakeholders across OKC and Dyersburg

🎯 Requisitos

• Bachelor’s Degree in Accounting, Finance, or a related field • Minimum of 4+ years of experience in treasury, cash management, accounting, or a related finance role • Experience with bank portals, online payment platforms, treasury workflows, payment controls, and user access administration • Strong understanding of cash flow, bank reconciliations, disbursement cycles, and income statement, balance sheet, and cash flow relationships • Working knowledge of internal controls, audit support expectations, and segregation-of-duties principles in shared services or multi-site environments • Advanced Excel skills and ability to organize large data sets and produce accurate, actionable reporting • Strong problem-solving and communication skills, with ability to escalate issues and resolve exceptions cross-functionally • Ability to manage competing priorities and meet daily, weekly, and monthly deadlines in a fast-paced environment • Experience in manufacturing, shared services, or a multi-entity environment preferred • Infor Cloud ERP and banking-platform experience is a plus • Experience with cash forecasting models, payment files, and treasury reporting tools • Exposure to internal audit, SOX-style controls, or controlled shared services environments is a plus • High integrity, sound judgment, strong control mindset, ownership, clear communication, and comfort with time-sensitive decisions

🏖️ Benefícios

• High-impact treasury role with direct ownership of daily cash visibility, payment discipline, and liquidity support • Opportunity to build scalable treasury processes across cash positioning, forecasting, bank governance, and disbursement controls • Close partnership with the CFO, VP of FP&A, and Corporate Controller • Full-time employment