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Senior Treasury Analyst Job in Cleveland, Ohio US

Senior Treasury Analyst

Applied Industrial Technologies, Inc. - Cleveland, OH

Posted: 4/30/2024 - Expires: 7/29/2024

Job ID: 272896835

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Job Description

Critical treasury role with responsibility for determining, executing, and overseeing daily tasks and functions related to cash management across the Corporation including overseeing and supporting operational liquidity, cash and investments, debt servicing, and risk management. The individual will build and maintain cash flow forecasting models to support the continued growth initiatives of the company and will work closely with the Assistant Treasurer in managing access to capital for investment. This role also serves as the Company's operational lead for banking services and managing treasury banking relationships. In addition, the individual will evaluate, assist with determination of, and oversee implementation of Treasury initiatives including continuous improvement projects across the department while actively seeking cross training and leadership opportunities.

Job Duties:

Oversee and manage the payment process for US and Canadian operations
Help manage the overall liquidity across the Company's core banking network
Prepare financial plans and analysis for the cash forecast, to effectively conduct critical borrowing and investing activities
Assist with the evaluation and determination of cash management initiatives
Record and reconcile cash transactions
Oversee bank documentation and agreements
Act as the Subject Matter Expert within the banking industry framework
Audit and proactively monitor bank fees and services
Review bank services and determine required enhancements to support the organization
Develop banking relationships for cash management and assist in integrating new technology
Communicate daily with internal associates and banking partners regarding critical payment execution including wires, ACH, check, and other funding actions
Assist the broader Finance Department with reconciliation and external audit reviews
Manage unclaimed property filings for the Company and monitor outstanding checks and credits
Develop cash management training for acquisitions
Compile documentation in accordance with company policy
Review, determine and manage appropriate procedures and processes to achieve compliance with internal controls and policies
Assist with determination and implementation of Continuous Improvement projects with broader Treasury and Finance teams
Support other adhoc projects and requests from the Treasury department.
Perform other duties as assigned or directed.

Finance Associate Ethical Conduct

The Finance group at Applied Industrial Technologies, Inc. or one of its subsidiaries, holds an important and elevated role in corporate governance. It is uniquely capable and empowered to ensure that stakeholders' interests are appropriately balanced, protected and preserved. Accordingly, financial associates are expected to adhere to and advocate to the following principles regarding individual and peer responsibilities, as well as responsibilities to the company, the public and other stakeholders.

To act with honesty and integrity, avoiding actual or apparent conflicts of interest in personal and professional relationships.
To provide constituents with information that is accurate, complete, objective, relevant, timely and understandable.
To comply with rules and regulations of federal, state, provincial and local governments, and other appropriate private and public regulatory agencies.
To act in good faith, responsibly, with due care, competence and diligence, without misrepresenting material facts or allowing my independent judgment to be subordinated.
To respect the confidentiality of information acquired in the course of Company work except when authorized or otherwise legally obligated to disclose. Confidential information acquired in the course of Company work is not used for personal advantage.
To share knowledge and maintain skills important and relevant to constituents' needs.
To proactively promote ethical behavior as a responsible partner among peers in my work environment and community.
To achieve responsible use of and control over all assets and resources employed or entrusted to me.

Position Requirements:

Demonstrated analytical skills with proven ability to manage multiple competing priorities with a strong attention to detail
Strong financial acumen
Excellent written and verbal communication skills
Identifies problems and recognizes symptoms, causes, and alternative solutions
Ability to work cooperatively as part of a team always maintaining a professional attitude
SAP experience preferred
Proficient in Microsoft Excel and Word

Education and Experience:

Equivalent to four-year college study; finance degree or background. Over one year and up to three years' experience required.

Applied Industrial Technologies (NYSE: AIT)is a leading value-added distributor and technical solutions provider of industrial motion, fluid power, flow control, automation technologies, and related maintenance supplies. Our leading brands, specialized services, and comprehensive knowledge serve MRO and OEM end users in virtually all industrial markets through our multi-channel capabilities that provide choice, convenience, and expertise.

We are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, ancestry, gender, sexual orientation, gender identity, age, disability, protected veteran status, marital status, medical condition or any other characteristic protected by law.

If you need accommodation for any part of the employment process because of a disability, please send an email to hiring@applied.com or call 216-426-4389 to let us know the nature of your request.

We are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, protected veteran status, marital status, medical condition or any other characteristic protected by law.

Job Summary

Employment Type:
Full Time Employee
Job type:
Federal Contractor
Skill Based Partner:
No
Education Level:
No school grade completed
Work Days:
Mon, Tue, Wed, Thu, Fri
Job Reference Code
79207150
Salary
N/A
Licenses / Certifications:
N/A
Display Recommended WorkKeys®Recommended WorkKeys®:
Applied Math: 5
Graphic Literacy: 6

Workplace Documentation: 6