Join our Corporate Finance Team at Helen of Troy as a Financial Analyst-Treasury and make an immediate impact on our trusted brands, including our 8 leadership brands: OXO, Hydro Flask, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar. Together, we build innovative and useful products that elevate people’s lives everywhere every day.
Look around you at home, and you’ll find us everywhere:
In your kitchen, living room, bedroom, and bathroom. We are already making your everyday lives better. We are powered by knowledgeable, enthusiastic, and forward-thinking people committed to developing a culture of inclusion. Whether you are just starting your career or in need of a challenge, we recognize, develop, and empower talent!
Reporting to the Manager Treasury Operations, the Financial Analyst will be responsible for supervising and reporting on daily cash activities worldwide. Facilitates the accurate and timely processing of all North American payments, i.e., payroll, accounts payable, vendor wires, etc. Sets up and maintains users on all third-party banking systems. Eliminates, simplifies, standardizes, and automates Treasury-related processes while maintaining Treasury policies and controls.
Positions current day cash. Reconciles all prior day bank cash movements and reports treasury activity to upper management.
Forecasts daily cash activity and related borrowing activity.
Records daily cash activity with current day actuals movements and related I/C activity.
Maintains users and user access entitlements on all third-party banking systems.
Maintains intercompany notes activity and accrues related interest. Prepares all related intercompany entries, as well as reviews and posts to the general ledger.
Maintains the group settlement and I/C balances via the quarterly netting process. Facilitates settlement of international nettings by working with international staff to process payments.
Excellent communication (written and verbal) and analytical skills. Bilingual skills preferred.
Attention to detail.
Requires the ability to communicate and present ideas effectively to the management of the organization.
Proven ability to identify business issues, propose solutions and take ownership and make decisions, including follow-through on recommended solutions.
Able to lead multiple tasks and work in a time-sensitive environment.
Must have knowledge of Microsoft Office Suite products, including Excel, PowerPoint, and Word.
Requires the ability to handle several priorities.
Bachelor’s degree in accounting, business administration, finance, or a related field.
3 + years of experience in related field.
Authorized to work in the United States on a full-time basis.
Experience with treasury/banking concepts
Wondering if you should apply? Helen of Troy welcomes people as diverse as our brands. Have the confidence to come as who you are because your point of view, skillset, and experience will make us stronger. If you’re eager to share new ideas and try new things, we want to hear from you.
For more information about Helen of Troy, visit www.helenoftroy.com . You can also find us on LinkedIn , Glassdoor , Facebook , Instagram and Twitter .
Helen of Troy is an Equal Opportunity/Affirmative Action Employer. We are committed to developing a diverse workforce and cultivating an inclusive environment. We value diversity and believe that we are strengthened by the differences in our experiences, thinking, culture and background. We do not discriminate on the basis of race, color, religion, sex, national origin, sexual orientation, gender identity, age, marital status, disability, protected veteran status or any protected basis.
We will provide individuals with disabilities reasonable accommodation to participate in the job application process. If you would like to request an accommodation, please contact Human Resources at (915) 225-8000 #LI-DNP.
Incorporated in 1968, Helen of Troy has grown into a leading global consumer products company with career opportunities in North America, South America, Europe and Asia. We offer creative solutions for our customers through a diversified portfolio of well-recognized and widely trusted brands, including OXO, Hydro Flask, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar. Most of these brands rank #1 or #2 in their respective categories.
We boldly bring brands into our family, where we nurture what makes them great. We collaborate internally and externally, always striving to provide the consumer-centric innovation, operational excellence, scale, global reach, and stellar shared services to make them soar.
The above statements are intended to describe the general nature and level of work performed by people assigned to this classification. They are not intended to be construed as an exhaustive list of all responsibilities and duties required of personnel so classified. Management retains the right to add or to change duties of the position at any time.
Original source: Indeed