Treasury Analyst

The Opportunity

Position Title:
Treasury Analyst
Reports To:
Assistant Corporate Controller
Position Location:
Duluth, Minnesota

The Position

Basic Function

Job Summary

The Treasury Analyst position contributes to the company’s success by providing cash forecasts and analysis.  The analyst supports treasury operation activities.  The position reports directly to the Assistant Corporate Controller.  

Duties & Responsibilities

  • Prepares and communicates daily cash position for multiple accounts
  • Prepares and reports cash forecasting/budgeting – both short and long term
  • Prepares and files sales & use tax returns for multiple states
  • Schedules wire payments for royalties, taxes, and other payments as needed
  • Reconciles bank accounts
  • Reconciles assigned balance sheet accounts
  • Maintains and updates capital expenditures
  • Performs assigned period end processes
  • Other accounting duties as assigned

 

The Candidate

Education / Certifications

  • Bachelor degree  -  Accounting or Associates degree with 2+ years of relevant experience
  • SAP software and manufacturing experience preferred
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Strong computer skills including proficiency in Microsoft Excel, Word, Outlook, Powerpoint
  • Ability to work on a team and handle multiple tasks under tight deadlines

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