Sign upLog in
See more jobs

Treasury Analyst

UFP Industries Inc

  • Grand Rapids, MI
  • 30+ days ago

    Highlights

    Principle Duties and Responsibilities: Perform various tasks within bank portals (initiate stop payments, enter manual checks, obtain check copies, initiate ACH and wire payments, decision positive pay exceptions, research payment issues, etc.). Qualifications: Minimum of Bachelor's degree in finance, accounting, or other business major with relevant work experience (1-2 years in a Treasury role ideally).

    Numbers & Facts

    LocationGrand Rapids, MI

    Description

    Job Summary

    The Treasury Accountant is responsible for supporting the Treasury team with its tasks and responsibilities.

    Principle Duties and Responsibilities:

    • Perform various tasks within bank portals (initiate stop payments, enter manual checks, obtain check copies, initiate ACH and wire payments, decision positive pay exceptions, research payment issues, etc.)
    • Document and update standard procedures as applicable
    • Monitor GR Treasury email alias
    • Transact and communicate daily cash decision
    • Assist with foreign tax payments
    • Download and distribute bank reports for journal entries
    • Prepare bank reconciliations
    • Propose monthly/quarterly JEs
    • Maintain intercompany loans and interest schedules
    • Track analysis fees across bank group
    • Input banking instructions into ERP systems
    • Obtain Accounts Receivable Agings and prepare Reconciliation
    • Reconcile and make Pcard payment monthly
    • Perform other duties and projects as required

    Qualifications:

    • Minimum of Bachelor's degree in finance, accounting, or other business major with relevant work experience (1-2 years in a Treasury role ideally)
    • Must have a sound understanding of finance and accounting principles
    • Working knowledge and proficiency in the use of computer and business-related software, including Microsoft applications (Excel, Word and Outlook)
    • Understanding of macros, API and OneStream are a bonus

    Skills and Abilities:

    • Strong attention to detail
    • Must have strong analytical skills
    • Must be an effective communicator
    • Ability to manage multiple responsibilities/projects simultaneously and organize/prioritize work appropriately
    • Proficiency in the use of business math and the English language in reading, writing and speaking
    • Ability to follow directions and instructions
    • Ability to work hours mandated by management
    • Ability to pass a drug test

    Conduct:

    • Self-motivated, trainable with an eagerness to learn
    • Team player with willingness to reach department and company goals

    The Company is an Equal Opportunity Employer.

    Similar Jobs