Treasury Analyst

Sorry, this job was removed at 11:32 p.m. (CST) on Tuesday, Jul 30, 2024
Be an Early Applicant
Pella, IA
1-3 Years Experience
Other
The Role

Who We Are

Vermeer equips customers doing important work around the world. We are global, driven by innovation and growing. The equipment we make manages natural resources, connects people and feeds and fuels communities. We live out a caring culture, we demonstrate agility, we keep a focus on customers and are stewards of our resources. These beliefs drive our culture, determine how we treat others and steer our business.

Job Summary

Work Shift

1 - First Shift

Are you the type of person who possesses a basic understanding of treasury, looking for an opportunity to grow and learn by assisting with all aspects of daily treasury operations, and wanting to actively contribute to the overall success of a reputable, global equipment manufacturer? In this role you will provide daily operational support as part of a Treasury team that strives to deliver world-class treasury and financial solutions. You will also be collaborating with various areas throughout the company, as you perform daily treasury tasks. We're looking for someone with the desire to continue growing their knowledge of the corporate treasury function through experiential learning, while working alongside finance leadership.

What You'll Do

1. Perform daily, cash management operations of the Treasury team, via utilization of a treasury management system, bank portals, and other treasury-related systems.

2Initiate transfer of funds to ensure adequate account funding, enabling the Company to meet their short-term cash obligations.

3. Reconcile daily bank reporting, provide support to internal and external audit, and assist in identification of appropriate cash controls.

4. Partner closely with Accounting to assist with ensuring all cash activity is accurately recorded in general ledger at each month-end.

5. Assist in cross-functional, treasury project implementations which support our Company's growth.

6. Assist in providing recommendations regarding process, policies, and procedures, relating to all daily cash and treasury-related activities of the Company.

What We're Looking For

- Bachelor's degree in Finance or Accounting or a related field; or equivalent combination of education and experience preferred.

- Certified Treasury Professional designation is preferred.

- Assist with daily, Treasury activities, functions, and systems.

- Problem-solving skills, critical thinking skills, and strong attention to detail is required.

- Excellent interpersonal skills, with the ability to work collaboratively and build and maintain effective working relationships with all levels of treasury team, vendors, internal customers, and management.

- Familiarity with Treasury Management Systems is desired.

Travel

- No travel is expected of this position.

Work Location

ONSITE: A team member's day-to-day work is best done on a Vermeer campus. If work content can be occasionally completed at an offsite location, discuss potential arrangements with your manager.

Equal Opportunity Employer

At Vermeer Corporation, we believe in the value of your unique identity, background, and experiences. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, marital status, genetic information, disability, sexual orientation, gender identity, veteran status or any other status protected by the law. Applicants requiring a reasonable accommodation due to a disability at any stage of the employment application process should contact Team Member Solutions at (641) 621-8767 or at [email protected].

Interested? We'd love to get to know you.

The Company
HQ: Pella, IA
3,500 Employees
On-site Workplace
Year Founded: 1948

What We Do

Do More At Work, In Life, For Others

As a leading manufacturer of agricultural and industrial equipment, Vermeer relies on a team of more than 3,500 strong making a real impact. Around the world, Vermeer team members are rolling up their sleeves to design, build and support tough yellow iron built for customers feeding and fueling their communities, managing natural resources and connecting people to the necessities of life.

Headquartered in Pella, Iowa, U.S.A., Vermeer employs team members around the world, with regional offices in Brazil, the Netherlands and Singapore; additional manufacturing facilities in South Dakota and Tianjin; and more than 600 dealers located around the world.

We’re not just proud of what we do, we’re proud of how we do it: we put others first, we build the best and we give back. Built upon a legacy of innovation and grit, Vermeer has continued to listen to and meet the needs of customers across the globe for more than 70 years. We are rooted in our 4P Philosophy – Principles, People, Product and Profit – and these are the core values that drive our culture, determine how we treat others and steer our business.

Proud to be a family-owned and -operated company, Vermeer serves as a leading example of successful family business. Since 1948, Vermeer has built a strong foundation grounded in values and led by those in pursuit of progress and a heart for others.

Our influence is real and felt around the world. Vermeer machines are made to equip our customers to do more across a diverse group of important markets including underground construction, surface mining, tree care, environmental and agricultural industries. The equipment we design, build and support helps make our world go. And our people are doing the same thing – moving their communities, industries and causes forward.

Jobs at Similar Companies

MyBambu Logo MyBambu

Consumer Compliance Specialist

Fintech • Mobile • Other • Payments • Social Impact • Financial Services • App development
West Palm Beach, FL, USA
120 Employees

Artlist Logo Artlist

SEO Specialist

Digital Media • Music • Other • Social Media
Hybrid
Ra'anana, ISR
450 Employees

Voltage Park Logo Voltage Park

Senior Accountant

Artificial Intelligence • Cloud • Hardware • Machine Learning • Other • Software • Infrastructure as a Service (IaaS)
Remote
New York, NY, USA
45 Employees
100K-110K Annually

Similar Companies Hiring

Voltage Park Thumbnail
Software • Other • Machine Learning • Infrastructure as a Service (IaaS) • Hardware • Cloud • Artificial Intelligence
Berkeley, CA
45 Employees
MyBambu Thumbnail
Social Impact • Payments • Other • Mobile • Fintech • Financial Services • App development
West Palm Beach, Florida
120 Employees
Artlist Thumbnail
Social Media • Other • Music • Digital Media
Tel Aviv, IL
450 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account