Treasury Analyst

🕒 il y a 29 jours

🌽 Illinois, Oklahoma, +1 états de plus – Distant

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

⏰ Temps Plein

🟡 Intermédiaire

🟠 Senior

🧐 Analyste

👻 Score fantôme 10%

Ce que ça veut dire : la probabilité que cette offre reste ouverte sans recrutement actif.Comment le lire : 60 % ou plus, on pense que c'est une offre fantôme. Un score plus bas est moins inquiétant.Comment on la calcule : ancienneté, republications, postes ouverts vs taille de l'équipe, rapidité de clôture, et si le salaire est indiqué.À noter : une estimation à partir de données publiques, pas un jugement sur l'entreprise. De vraies offres peuvent avoir un score élevé, alors prenez-le comme un indice, pas comme un fait.

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Nortek Data Center Cooling

Site WebLinkedInTous les Emplois

201 - 500 employés

🏭 Fabrication

🔧 Matériel

⚡ Énergie

Manufacturing • Hardware • Energy

Nortek Data Center Cooling est un fournisseur de systèmes de refroidissement intégrés à air et liquide pour les centres de données, offrant des matériels personnalisés et des solutions clés en main qui réduisent l'utilisation de l'eau et de l'énergie tout en soutenant le déploiement rapide pour les environnements de calcul hyperscale et IA. L'entreprise propose une ingénierie de bout en bout, des produits CDU/CRAH/RDHX testés et des centrales de refroidissement de fluides hybrides, avec une portée mondiale et un focus sur l'amélioration de l'efficacité énergétique, la réduction du coût total de possession, et la satisfaction des besoins des grandes entreprises et des opérateurs cloud.

Description

• 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

🎯 Exigences

• 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

🏖️ Avantages

• 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