Analyst - Treasury
Pittsburgh, PA, US, 15212-5838
SGK is a global packaging and brand experience company. From idea to implementation, we deliver packaging solutions and brand experiences that give brands the freedom to speak louder, scale faster and grow stronger. We simplify marketing and amplify brands to deliver value.
POSITION SUMMARY
The Analyst – Treasury serves as a key linkage between balance sheet net interest income projections, balance sheet risk management, and strategic analysis and initiatives. This position requires both strong balance sheet banking knowledge and well developed quantitative modeling skills.
JOB RESPONSIBILITIES
• Assists Treasurer in managing overall enterprise cash and liquidity position of business.
• Manages daily, weekly, monthly, quarterly, annual cash projection.
• Manages daily funds flow (inbound and outbound wire transfers, account transfers, etc.).
• Manages all loan compliance and reporting for the business.
• Compiles monthly and quarterly reports.
• Ensures compliance for all non-financial covenants.
• Assists Treasurer in financial forecasting and projections.
• Develops and maintains complex quantitative models for loan origination and compliance.
• Additional duties as assigned.
ADDITIONAL RESPONSIBILITIES
QUALIFICATIONS / REQUIREMENTS
• Bachelor’s Degree in Accounting or related field
• 0-2 years of previous 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 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 senior management.
• Self-motivated with critical attention to detail, deadlines and reporting.
• Ability to work overtime as necessary.
ADDITIONAL QUALIFICATIONS
PHYSICAL ASPECTS / WORK ENVIRONMENT
• Regularly required to stand; walk; sit; and talk, hear and see.
• Occasionally lift and/or move up to 10 pounds.
* Reasonable accommodations may be made to enable individuals to perform the essential functions.
We are proud to be an equal opportunity workplace. All employment is decided on the basis of qualifications, merit, and business need.
