Treasury Senior Analyst

4 days ago

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Acuity

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Acuity is a market-leading industrial technology company that focuses on solving problems related to spaces and lighting through innovative products and services. With two main segments, Acuity Brands Lighting and Acuity Intelligent Spaces, the company designs and manufactures comprehensive solutions including lighting, controls, and building management systems. Acuity is committed to long-term growth through the deployment of capital, technological advancements, and sustainability efforts, operating across North America, Europe, and Asia.

Lighting Fixtures • Lighting Controls • Lighting Solutions • Technology • IoT

10,000+ employees

🔧 Hardware

⚡ Energy

🤖 Artificial Intelligence

📋 Description

• The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX) transactions, and high-value wire transactions. • Responsible for global cash management and North America cash forecast. • Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner. • Serve as an administrator for global bank accounts across banking platforms and Treasury Management System. • Manage monthly bank charges and fees to effectively reduce operating costs. • Maintain bank account database and review authorized signers and administrative access for appropriate employees. • Update daily cash position report and cash forecast models. • Support and provide backup to other members of the Cash Management Team.

🎯 Requirements

• Bachelor's degree in finance, economics, mathematics, or accounting • Minimum 3+ years of work experience, preferably in an accounting, treasury, or finance environment • Strong proficiency in Microsoft Excel and PowerPoint • Experience working with Oracle, OneStream, and Treasura helpful but not required • Detail oriented and able to perform in a transformational environment • Excellent written and verbal communication skills • Strong teamwork skills