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Senior Treasury Analyst

Brand:  Matthews
Company:  Matthews International Corporation
Line of Business:  MATW Corporate
Location: 

Pittsburgh, PA, US, 15212-5838

POSITION SUMMARY

 

Matthews International is looking for a Sr. Treasury Analyst to join our team.  The Senior Treasury Analyst will be responsible for managing the cash flow and banking operations, performing all electronic payment requests and reviewing bank activity reports to ensure that all payments made by and to the organization are processed appropriately, as well as reconciling bank activity daily and preparing the daily cash positioning worksheet. 

ARE YOU SOMEONE WHO?

 

  • Loves to be challenged and learn new things?
  • Is self-motivated and able to solve problems independently?  
  • Enjoys communicating and collaborating with a wide range of people throughout an organization?

 

 

JOB RESPONSIBILITIES

 

  • Daily management of corporate cash by reconciling bank activity, preparing journal entries and preparing the Daily Cash Report.
  • On bank portals; prepare wire transfers, prepare miscellaneous deposits, issue stop payments, perform research on Accounts Payable checks as needed, and instruct and direct incoming fund transfers.
  • Preparation and analysis of various items, such as cash forecasting, monthly cash receipts, lockbox analysis, etc.
  • Manage the corporate inter-company loan portfolio including such functions as recording and preparing loan documents and journal entries, recording monthly interest accruals and reconciling monthly activity.
  • Maintain company’s loan portfolios and prepare monthly securitization reporting package.
  • Maintenance and oversight of corporate insurance policies, including but not limited to, preparing insurance application renewal requirements, maintaining the property database, managing insurance certificate requests, etc.
ADDITIONAL RESPONSIBILITIES

 

  • Bachelor’s Degree in Accounting or related field
  • 2-4 years progressive treasury analysis experience; or equivalent combination of education and experience
  • Occasional travel either locally, nationally, and/or internationally may be required
  • High degree of proficiency in MS Office Suite, Outlook & Internet applications.
  • Strong analytical, prioritizing, interpersonal, problem-solving, presentation, budgeting, project management (from conception to completion), & planning skills.
  • Strong verbal and written communication skills (including analysis, interpretation, & reasoning).
  • Solid understanding and application of mathematical concepts.
  • Ability to develop and maintain collaborative relationships with peers and colleagues across the organization, as well as, internal and external clients.
  • Ability to work well autonomously and within a team in a fast-paced and deadline-oriented environment.
  • Ability to work with and influence peers and management.
  • Self-motivated with critical attention to detail, deadlines and reporting.

 

#LI-CP

 

PHYSICAL ASPECTS / WORK ENVIRONMENT
  • Regularly required to stand; walk; sit; use hands to finger, handle, or feel; reach with hands and arms; stoop, kneel, crouch, or crawl; and talk, hear and see.  
  • Regularly/Occasionally lift and/or move up to 10 pounds.
  • Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception, and ability to adjust focus.
  • Regularly/Occasionally exposed to wet and/or humid conditions, moving mechanical parts, fumes or airborne particles, extreme cold & heat, risk of electrical shock, and toxic or caustic chemicals.
  • The noise level in the work environment is usually low/moderate.

At Matthews International, we believe in a world of inspired possibilities. We believe that taking pride in our past inspires growth for the future. And that we all have a responsibility to explore new ways of thinking, working and advancing our craft.  
 

Globally headquartered in Pittsburgh, Pennsylvania, Matthews International is home to a global network of employees operating in three distinct industries—SGK Brand Solutions, Memorialization and Industrial Technologies. We care deeply about what they do each day—because when we’re inspired, we can inspire others. We can make difference that goes beyond expectations—for our clients, our community and our company. 
 

Our dedication, drive and determination empower creativity and give us strength to transform inspired possibilities into inspiring realities. This is strengthened by our values which are fundamental to our business and guide how we work—to demonstrate integrity, cultivate employees, be our best, innovate and live the Matthews spirit. 
 

www.matw.com  
 

Matthews International affords equal employment opportunities to employees and applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetic information, age, disability or any other characteristic protected by federal, state or local law.  Equal Opportunity Employer Minorities/Women/Veterans/Disabled.