Treasury Analyst

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Job description

Title: Treasury Financial Analyst

Status: Exempt

Reports to: Sr. Treasury Analyst

OPPORTUNITY OVERVIEW:

In 1980, THOR Industries embarked on a journey to connect people with nature, and families with each other. Today, we continue that journey by leading a global family of companies which make it easier and more enjoyable for families of all types to create lasting outdoor memories. With its global headquarters located in Elkhart Indiana, and over a dozen companies located across the US and Europe, THOR is proud to be the largest RV manufacturer in the world. At THOR we deploy robust efforts to attract, hire, develop and retain the best and brightest talent in an array of professions.

This is where you come in… We are excited to find a great Treasury Analyst to add to our team!

PURPOSE:

Responsibilities include assisting the Treasurer and Senior Treasury Analyst with global cash management, daily bank reporting, internal controls, treasury analytics & related reporting, and cash forecasting. Debt oversight including debt service, compliance, and related liquidity initiatives. Working capital initiatives, treasury operations projects, assisting with bank relationship management, cash accounting, short-term investing and payments.

ESSENTIAL DUTIES AND RESPONSIBLITIES

• Prepares and distributes daily global cash position and borrowing availability reports to management
• Perform daily review and documentation of bank balances, loan balances, and transaction activity, ensuring control over cash assets
• Preparation of daily, weekly, monthly, and ad-hoc treasury reports
• Assists with ongoing forecasting process and other cash management activities, anticipating short-term borrowing needs and ensuring liquidity across the organization

· Supports integration projects related to European treasury center and acquired companies

• Monitors and prepares documentation for loan covenant compliance
• Assists with assessing and implementing solutions for interest rate risk and currency risk, including ongoing management of settlements, MTM reporting, etc.
• Prepares interest expense journal entries and accruals for review and approval by the Treasurer and Director of Financial Reporting and Analysis.
• Works with Treasurer to review and manage intercompany funding requirements
• Provides assistance to Accounting when support is needed to reconcile bank accounts, record Treasury transactions, etc.
• Assists in the development of bank relationship management
• Helps implement strategies to maximize efficiencies in treasury operations, safeguard assets and minimize costs
• Ensures compliance with internal controls, policies and procedures including all SOX requirements, semi-annual bank account review, and other treasury controls
• Assists with banking matters for the business units and other corporate functional areas.
• Assists with implementation of global cash management strategy, including treasury workstation, bank software or other treasury technology
• Tracks and provides oversight of bank account analysis fees
• Assists with preparing regulatory reporting- Dodd Frank, SOX, etc.
• Potential for "hybrid" schedule with some flexibility for remote work

EDUCATION AND EXPERIENCE

• Bachelor's degree in accounting, business, management, or finance required
• 1-3 years in treasury, finance or accounting with cash management experience preferred
• Excellent MS Office skills required: Excel, Power Point, Word
• Treasury workstation and bank cash management system experience a plus

At THOR we are committed to:

• Inspiring an inclusive culture which embraces individual differences
• Treating team members fairly and with respect
• Establishing a workplace free from discrimination, harassment and bullying
• Training team members to be aware of their rights and responsibilities in regards to fair treatment
• Providing equal opportunities based on ability, performance and potential

THOR Industries offers our full-time team members a high-quality benefit package! This includes your choice of medical, dental, vision and disability income programs, as well as life insurance provided by THOR with additional insurances available for voluntary coverage for you and your family. Retirement savings programs are also available to help you reach your goals!

In addition to Health and Wellness programs, THOR also offers a variety of perks to assist our team members throughout the year. These include:

· Paid Holidays and Vacations

· Local and National Discounts

· Fitness Discounts

· Tuition Reimbursement Opportunities

· And many more programs!

THOR is committed to providing reasonable accommodations to qualified individuals with disabilities in the employment application and interview process. To request an accommodation, please contact an HR Leader at , or by email at . If accommodations are needed for an interview please reach out at least one week in advance.