SIG SAUER, Inc. is a leading provider and manufacturer of firearms, electro-optics, ammunition, airguns, suppressors, and training. For over 250 years SIG SAUER, Inc. has evolved, and thrived, by blending American ingenuity, German engineering, and Swiss precision. Today, SIG SAUER is synonymous with industry-leading quality and innovation which has made it the brand of choice amongst the U.S. Military, the global defense community, law enforcement, competitive shooters, hunters, and responsible citizens. Additionally, SIG SAUER is the premier provider of elite firearms instruction and tactical training at the SIG SAUER Academy. Headquartered in Newington, New Hampshire, SIG SAUERs workforce is located across eight locations in the United States.
The tremendous growth of SIG SAUER has fueled outstanding opportunities for experienced professionals to join our team.
This position has a direct involvement in banking and cash operations. The Treasury Analyst will be responsible for daily cash positioning and reconciliations. Looking for team player that can multi-task and drive technology improvements within Finance.
This position reports directly to the Treasurer.
Job Duties & Responsibilities:
*Daily cash management and reporting
*Oversee banking portal and administration
*Bank documentation signature cards, KYC documentation
*Manage company programs for: sales/marketing credit cards, company gas cars, Lowes credit card program
*Assist with company insurance program, institute and maintain program for insurance certificates
*Retail bank reconciliations
*Assist with bank audits and annual PWC audits
*Review monthly bank account analysis
*Letter of credit issuances
*Treasury projects to improve bank services and bring technology solutions into Finance
*Monitor and make recommendations on credit card fees
*Backup for ACH/Wire releases
*Other projects determined by Treasurer & CFO
Original source: Career Builder