Treasury Analyst

Job not on LinkedIn

🔥 58 minutes ago

🌽 Illinois, Oklahoma, +1 more states – Remote

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

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧐 Analyst

Apply Now

Find Similar Remote Jobs

Set Up Email Alert For New Jobs

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Upload Resume

Nortek Data Center Cooling

WebsiteLinkedInAll Job Openings

201 - 500 employees

🏭 Manufacturing

🔧 Hardware

⚡ Energy

Manufacturing • Hardware • Energy

Nortek Data Center Cooling is a provider of integrated air and liquid cooling systems for data centers, delivering built-to-spec hardware and turnkey solutions that reduce water and power usage while supporting rapid deployment for hyperscale and AI computing environments. The company offers end-to-end engineering, tested CDU/CRAH/RDHX products and hybrid fluid cooling plants, with global reach and a focus on improving energy efficiency, lowering total cost of ownership, and meeting the needs of large enterprise and cloud operators.

📋 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

🎯 Requirements

• 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

🏖️ Benefits

• 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