Treasury Analyst

Barnes Aerospace has an opportunity for a Treasury Analyst in the Treasury Services group whose primary responsibilities will include daily cash management for all accounts and treasury services including, but not limited to, online banking administration, positive pay monitoring and reconciliation of cash transactions. You will also work closely with the Global Treasury Manager on services including intercompany loan programs. This individual will also collaborate with colleagues across the organization to help resolve vendor inquiries and actively participate in department initiatives to employ all cash management products and services to full capacity. If you are a high-energy, motivated individual who thrives in a fast-paced environment, please submit your resume for consideration.

Core Responsibilities:

• Monitor and process transactions across all accounts and maintain records related to cash management transactions. Evaluate daily cash balances and overdraft positions, compile monthly account statements and review for accuracy. Prepare monthly summary of bank fees and corresponding debit memos to business units. Prepare monthly/quarterly/annual Treasury reports.
• Coordinate with users to analyze requirements and design appropriate web-based applications to address. Monitor all issues of external vendor applications and provide support and services to resolve same. Assist customers to understand all benefits of products and services for cash management.
• Actively participate in projects to enhance existing, and implement new, processes and services by leveraging continuous improvement tools to recommend and implement improvements to existing processes. Assist with updating existing products and services policies, procedures and risk assessments.
• Provide technical support to all cash management functions and maintain strong knowledge and understanding of related financial transaction and banking systems.
• Adhere to all Company policies and procedures related to financial transactions and promptly escalate any potential fraud or loss situations.

Qualifications:

• Minimum of three (3) years' experience in financial role with cash management or related experience preferred.
• Knowledge of electronic banking and other cash management products and services including, but not limited to, Online Banking, Lockbox, Positive Pay and Account Reconciliation is recommended.
• Impeccable integrity and ethical behavior required.
• Excellent communication skills and strong interpersonal skills; ability to effectively interface with global finance team and other internal customers; ability to work both independently and in a team environment.
• Attention to detail and strong analytical and problem-solving skills required. The individual should have an inquiring and analytical mind with the objective of providing a constructive as well as an investigative review role.
• Extremely organized and proven track record of completing multiple assignments in a timely manner.
• Individual must work well in a dynamic environment, demonstrate initiative and be able to recommend and implement process improvements.
• Proficiency in Microsoft Office suite of products.

• Minimum of Associate's degree in a related field, with related work experience. Bachelor's degree preferred.

Instructions:

To be considered for the above position, please visit our website www.onebarnes.com, click on careers, search for the job posting in which you are interested and submit your resume online.

At Barnes Aerospace, career development is a shared responsibility in which all employees are encouraged to develop, improve, and enhance their skills and professional growth to support our business objectives.

This job position may include access to controlled information or technology subject to U.S. export control laws. If an applicant does not meet the definition of a "U.S. Person" (which includes U.S. citizens, U.S. lawful permanent residents, and those granted U.S. asylum or refugee status), the Company may be required to obtain an export control license. If the position for which you applied involves access to controlled information or technology subject to U.S. export control laws, then any offer is also contingent on verification of appropriate documentation for the Company to assess whether an export license will be required to employ you in that role, and if it is determined that an export license is required, the offer is also contingent on the Company's determination, in its sole discretion, whether a license application and ongoing administration is prudent under the project's contract parameters and whether an export license can be successfully obtained before you can start in that role. Export license applications may take several weeks to be processed.