The Treasury Analyst provides operational and analytical support services to the Treasury department as noted in the key duties and responsibilities.
Primary Functions & Essential Responsibilities:
• Manage daily cash process including reconciliation, reporting, and initiation of wire payments• Manage positive pay authorizations and ACH fraud filters• Prepare 13-week cash flow forecast to project future cash needs• Assist Director of Treasury with monthly Borrowing Base file preparation• Manage loan tranche continuation and interest accrual• Assist Director of Treasury with preparation of Earnings Call materials. Work closely with FP&A team on creating necessary support schedules• Assist Director of Treasury with tracking and reviewing EBITDA exclusions• Monitor requests from Accounting and Accounts Payable business partners• Assist with audits and regulatory reporting as needed• Assist with ad hoc requests
Required Education & Experience:
• Bachelor’s degree in finance, accounting, or a similar field• 2-5 years of relevant treasury or corporate finance experience with emphasis on cash management, cash forecasting, cash flow and liquidity analysis.• Ability to effectively understand and navigate through credit agreements is preferred• Experience with financial management systems such as Great Plains and Oracle• Advanced Excel experience
Required Skills, Knowledge & Competencies:
• Excellent collaboration, verbal and written communication skills• Advanced analytical, organization, and interpersonal skills• Naturally motivated to seek out answers, generate ideas, and develop new skills• Excellent attention to detail and accuracy• Interested in process improvement• Willing to adapt quickly to changes in direction• Must be able to pass a pre-employment drug screening
Benefits
We understand that your role at DCLI is only part of who you are. Our comprehensive compensation and benefits package provide resources for you to be your best self, grow professionally and personally, and reach your full potential.
- Excellent health, dental, and vision insurance options for you and your family
- Ample PTO and paid holidays
- 401k with company match
- Flexibility to support a healthy work-life balance
- Wellness resources
- Company-sponsored parties, outings, and other perks
Development Opportunities
At DCLI, you’ll find that everyone – from your coworkers and managers to the senior leadership team – wants to see you succeed and there are opportunities available for you to develop in your current role and prepare to take that next step in your career:
- Tuition reimbursement
- Internal training and educational resources
- Quarterly and annual awards for outstanding performance
- Pathways to promotions and access to advice, feedback, and mentorship
- Participation in professional organizations
- Internships
