What are the responsibilities and job description for the Treasury Analyst (USA) position at Donaldson?
Donaldson is committed to solving the world’ s most complex filtration challenges. Employing innovation and breakthrough solutions, we are advancing filtration for a cleaner world. We look for the best people to help us succeed, offering opportunities to learn, effect change, and make meaningful contributions at work and in our communities. This is a place where you can make a world of difference.
The Treasury Analyst will be asked to leverage various technical solutions, including the Treasury Workstation, to create and maintain reports that will be leveraged to facilitate strategic decision making within the Treasury organization. This role will also support Senior Treasury Analyst and Treasury Leaders with projects and to facilitate strategic decision making.
Role Responsibilities:
You will perform cash management functions, including execution of borrowing/investing/ cash and ACH transactions and administration and monitoring of domestic and foreign currency accounts.
You will leverage the use of the Treasury Workstation, Oracle, banking applications, and SWIFT.
You will leverage various technical solutions to create and maintain reports that will be used to facilitate strategic decision making within the Treasury organization.
You will provide administration of domestic bank accounts and systems, monitor and review bank performance and account fees analysis
You will support the Treasury Leaders with projects and assist with month-end, quarter-end & year-end activity.
You will assist with preparing regulatory reporting and managing intercompany facility documentation.
Minimum Qualifications:
Bachelor’s degree in Business Management, Finance, Accounting, or similar area of study required.
2 years of experience in treasury, finance, or accounting.
Preferred Qualifications:
Knowledge of MS Office including Excel and Word.
Strong analytical skills.
Cash management experience
ERP system familiarity
Supports cross-functional priorities
Focus on the customer. understands customer needs and finds new and finds new and better ways to meet them
A track record of delivering results
Come make a World of Difference!
Employment opportunities for positions in the United States may require use of information which is subject to the export control regulations of the United States. Hiring decisions for such positions are required by law to be made in compliance with these regulations. Applicants for employment opportunities in other countries must be able to meet the comparable export control requirements of that country and of the United States.
Our policy is to provide equal employment opportunities to all qualified persons without regard to race, gender, color, disability, national origin, age, religion, union affiliation, sexual orientation, veteran status, citizenship, gender identity and/or expression, or other status protected by law.