Treasury Analyst jobs in Idaho Falls, ID

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

M
Accounting Specialist - Treasury
  • Melaleuca, Inc.
  • Idaho Falls, ID OTHER
  • Company Profile

    At Melaleuca, our mission is 'to enhance the lives of those we touch by helping people reach their goals'. Everything we accomplish is done with an eye toward promoting the physical, environmental, financial, and personal wellness of those around us. For over 35 years, we have provided dynamic careers for thousands of team members while achieving consistent and profitable growth. We have over 4,000 team members and operate in 19 countries around the world.

    Overview

    Reconciles daily sales to transaction processing reports and verifies receipts of funds.  Gathers information required for the creation of cash forecasts, daily bank account reconciliations, and various other Treasury functions.  Also assists the Director of Treasury and Treasury Analyst in the completion of monthly analysis and reporting of Treasury tasks and responsibilities.

    Responsibilities

    • Reconcile sales for all order methods and pay types to transaction processing reports for US, Canada, and Mexico.
    • Verify receipt of funds from all sales transactions and miscellaneous payments.
    • Complete journal entries to record store sales and miscellaneous payments.
    • Prepare daily cash sheets for US, Canada, and Mexico.
    • Initiate wire and ACH payments.
    • Monitor and report on the sales reconciliation process for all international markets.
    • Gather required data from international markets on cash forecasting, investments, payment processing, etc.
    • Maintain records and confirmations of wire transfers, investments, and FX transactions.
    • Calculate and publish monthly weighted average FX rates for all international markets.
    • Update and review daily credit card interchange monitoring.
    • Prepare graphs for Treasury management reports.
    • Update and review monthly bank fee analysis.
    • Monitor, analyze and report on chargeback processing.
    • Update monthly health benefits expense tracking.
    • Update and review monthly bad debt statistics.
    • Complete monthly updates for workers comp claims and expense tracking.
    • Update ICDISC account tracking
    • Provide monthly Foundation billing results summary.
    • Request insurance certificates as required. 

    Additional

    • Performs other duties as assigned or needed
    • Assists the Director of Treasury and others in the Finance/Accounting group on special projects as needed

    Qualifications

    • Two (2) year vocational or academic degree or equivalent
    • Spreadsheet, word processing and graphics skills
    • 10-key by touch
    • Ability to analyze problems and create solutions
    • Ability to work independently and professionally
    • Detailed work and organizational skills
    • Written and verbal communication skills
    • Ability to work under stress
    • Sit with intermittent walking
    • Manual dexterity for such duties as stapling, collating, sorting, filing, typing, writing, etc.
    • Communicate (hearing & speech) with individuals in person and by phone
    • Visually read reports, computer screen, etc.
    • Ability to perform the essential duties and responsibilities with efficiency and accuracy

    Why Melaleuca

    Melaleuca is one of the leading Health and Wellness companies in the world. We manufacture and distribute nutritional, pharmaceutical, personal care, facial care, home hygiene, and other wellness products and distribute them directly to the consumer through a full-service catalog and Internet shopping system. We carefully craft products used every day with the highest standards of safety, health, and wellness in mind.

     

    This revolutionary system is changing the way hundreds of thousands of people shop by eliminating middlemen and reducing marketing and distribution costs. This enables the company to spend more on research and high-quality, ecologically-sensible ingredients, while maintaining reasonable prices.

     

    Great culture - flexibility is a must in this position; you'll become a part of a fast-paced team dedicated to a feel-good lifestyle brand dedicated to changing lives. Like the rest of Melaleuca, we are proud to be part of a values-driven organization that treats employees with respect. Our employees and their families enjoy company parties and countless discounts around the community. We implement a very real open-door policy, and all employees are on a first name basis—it feels more like a family than a multi-national corporation.

     

    Safe, uncrowded, affordable - nestled in the heart of beautiful Eastern Idaho, Idaho Falls is a prosperous and vibrant community, as well as the gateway to recreational paradise. This unique setting provides numerous opportunities for total wellness -- social, physical, financial, and emotional. If you love outdoor activities, this is the place for you, with the Snake River running right through town, the Rocky Mountains dominating the horizon, and Yellowstone less than a 2-hour drive away.

     

    Excellent compensation - in addition to a competitive wage, we offer comprehensive benefits for our full-time employees that include all you would expect plus some remarkable surprises, such as a longevity bonus. Right here on-site, we provide a fitness center, free concierge service, and an employee restaurant.

     

  • 2 Months Ago

M
Financial Analyst
  • Melaleuca, Inc.
  • Idaho Falls, ID OTHER
  • Company Profile "Enhancing the Lives of Those We Touch by Helping People Reach Their Goals” Melaleuca has firmly supported this mission statement since our humble beginning in 1985. Everything we acco...
  • 19 Days Ago

T
Credit Analyst
  • The Bank Of Commerce
  • Idaho Falls, ID FULL_TIME
  • Summary: Assist and support lenders in acquiring and compiling needed information for credit analysis and credit approval packages. Input financial information into excel spreadsheet and loan manageme...
  • Just Posted

S
Informatics Analyst
  • St. John's Health
  • Jackson, WY FULL_TIME
  • Job Summary: Works collaboratively with SJH users of business and clinical information systems across the continuum. Coordinating, planning, design, development, integrating, implementation, evaluatio...
  • 10 Days Ago

R
Network Analyst
  • Right Talent Right Now
  • Idaho Falls, ID FULL_TIME
  • Job Description Network Analyst - 2764Job Ref.: 2764Role: Information TechnologyRelocation Available: YesIndustry: I.T.Location: IdahoTown / City: PorcatelloJob Type: Permanent full-timeJob descriptio...
  • 12 Days Ago

B
Neutronics Analyst
  • Battelle Energy Alliance
  • Idaho Falls, ID FULL_TIME
  • Description Idaho National Laboratory is hiring a Neutronics Analyst to work in our Nuclear Science & Technology department. Our team works a 9x80 schedule located out of our EROB facility in Idaho Fa...
  • 1 Month Ago

Filters

Clear All

  • Filter Jobs by companies
  • More

0 Treasury Analyst jobs found in Idaho Falls, ID area

M
Supply Chain Analyst
  • Melaleuca, Inc.
  • Idaho Falls, ID
  • Company Profile : Enhancing the Lives of Those We Touch by Helping People Reach Their Goals Melaleuca has firmly support...
  • 3/28/2024 12:00:00 AM

M
Bilingual Customer Service Part Time $15.90/hr
  • Melaleuca, Inc.
  • Idaho Falls, ID
  • Company Profile : At Melaleuca, our mission is 'to enhance the lives of those we touch by helping people reach their goa...
  • 3/28/2024 12:00:00 AM

M
Spanish Customer Service Part Time $15.90/hr
  • Melaleuca, Inc.
  • Idaho Falls, ID
  • Company Profile : At Melaleuca, our mission is 'to enhance the lives of those we touch by helping people reach their goa...
  • 3/28/2024 12:00:00 AM

C
Equipment Operator(s) - HK
  • CRH Plc.
  • Idaho Falls, ID
  • Job ID: 491971 HK Contractors, a CRH company, is a member of the CRH West Division; Our purpose, commitment to the futur...
  • 3/28/2024 12:00:00 AM

D
Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Idaho Falls, ID
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

D
Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Idaho Falls, ID
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

H
Branch Manager - *New Location* - Idaho Falls, ID
  • H&E Equipment Services
  • Idaho Falls, ID
  • Job Title: Branch Manager - Idaho Falls, ID Job Requisition: R0016235 Job Description: H&E Equipment Services?has an imm...
  • 3/25/2024 12:00:00 AM

E
Branch Office Administrator
  • Edward Jones
  • Rexburg, ID
  • Would you call yourself a relationship builder, a problem solver or a critical thinker? If you answered yes, we need you...
  • 3/5/2024 12:00:00 AM

Idaho Falls is the county seat of Bonneville County, Idaho, United States, and the state's largest city outside the Boise metropolitan area. As of the 2010 census, the population of Idaho Falls was 56,813 (2016 estimate: 60,211), with a metro population of 133,265. Idaho Falls serves as the commercial, cultural, and healthcare hub for eastern Idaho, as well as parts of western Wyoming and southern Montana. It is served by the Idaho Falls Regional Airport and is home to the College of Eastern Idaho, Museum of Idaho, and the Idaho Falls Chukars minor league baseball team. It is the principal c...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$54,550 to $66,086
Idaho Falls, Idaho area prices
were up 2.5% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020