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Treasury Analyst

Company: Kar Global
Location: Carmel
Posted on: November 25, 2022

Job Description:

The ideal candidate for this position will reside within distance to the Carmel, Indiana HQ for a hybrid-work schedule. Fully-remote will be considered for exceptional candidates. Reporting to the Treasury Manager, this position will perform financial/treasury related duties, responsibilities, and analysis. The responsibilities will be heavily weighted towards Treasury reporting and projects. Within this role, you will perform all duties assigned by the Treasury Manager, and must know, practice, and ensure that company policies and procedures and state or federal laws are always followed while ensuring that no company or customer information is inappropriately divulged to unauthorized parties. Responsibilities and Duties:

  • Assume the role of primary contact for Treasury management reporting, month end reconciliation and bank administration. Primary responsibility will be cash reporting, capital structure reporting, cash forecasting and bank fee analysis for KAR Global. Also, will be training on all aspects of daily cash management processes for KAR Global as primary back up for Treasury analysts including prior day reconciliation, cash position, including overnight investment, or borrowing from the credit facility.
  • Play a role in the global consolidation of KARs cash position to minimize borrowing and maximize interest income.
  • Work on various projects and perform analysis as requested. A partial list of projects includes:
  • Treasury Systems updates, testing, and improvements
  • Business Unit specific banking projects
  • Improvement of Working Capital
  • Maintain current knowledge of the latest treasury management techniques and technology.
  • Make sure customers receive prompt, efficient and courteous attention.
  • Maintain professional relationships with current and prospective banking partners.
  • Practice and always promote teamwork. Set a good personal example of professional attitude and performance.
  • Ensure proper follow-through on directives, bulletins, and schedules from the Corporate Treasurer and/or other corporate sources. Complete, in a timely manner, all appropriate duties assigned by the Treasury Manager.
  • Maintain a good flow of communication with the Finance Department and other department employees.
  • Monitor all working area conditions and equipment to ensure they are within corporate standards for cleanliness, proper maintenance and safety. Advise Facilities of all breakdown and maintenance needs immediately.
  • Make sure all area conditions do not threaten employee or customer safety. Respond to and follow proper procedures on employee and customer accidents, injuries, and loss or damage to any property. Report all incidents immediately. Requirements and Qualifications:
  • Bachelors degree required, preferred focus in finance or accounting
  • 2-4 years experience in finance or accounting with a concentration in treasury, cash management, and/or banking is preferred.
  • A CTP credential is preferred. What We Offer:
  • Competitive pay
  • Medical, dental, and vision benefits with employer HSA contributions (US)
  • Immediately vested 401K (US) or RRSP (Canada) with company match
  • Paid Vacation, Personal, and Sick Time
  • Paid maternity and paternity leave (US)
  • Employer paid short-term disability and life insurance
  • Employer paid Leap into Service Day to volunteer
  • Tuition Reimbursement for eligible programs
  • Opportunities to expand your skill set and share your knowledge ross a publicly traded, global organization
  • Company culture of internal promotions, diverse career paths, and rapid advancement Sound like a match? Apply Now - We can't wait to hear from you!

Keywords: Kar Global, Carmel , Treasury Analyst, Accounting, Auditing , Carmel, Indiana

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