Treasury Analyst

Job Description

The Treasury Analyst supports Motion Industries’ initiatives to increase productivity and efficiency in the use of working capital and continuous evaluation of policies and procedures for process improvements. Motion Industries offers an excellent benefits package which includes options for healthcare coverage, 401(k) plan, tuition reimbursement, vacation, sick and holiday pay.

Responsibilities

• Performs analysis of key processes in payables and receivables, reports on performance metrics, and recommends process changes to improve such metrics.
• Engages with the Motion Supply Chain team to evaluate and recommend improvements to supplier relationships from a Motion Treasury perspective.
• Assists with annual capital expenditure budget preparation, tracks actual expenditures, reports on variances to the budget, and assists with related cash-flow projections.
• Monitors the corporate vehicle fleet, tracks and analyzes monthly spending, and recommends steps to control and reduce current costs.
• Assists with reviews of new leases for proper accounting classification.
• Supports field needs relating to existing credit card programs.
• Performs other duties as assigned.

Qualifications

• Typically requires a bachelor’s degree in accounting, finance, supply chain management, or a related field and zero (0) to two (2) years of experience.
• High level of proficiency with Microsoft Excel, PowerPoint and Word
• Professional demeanor, with excellent communication skills, verbal and written
• Highly organized and detail oriented
• Self-motivated with the ability to independently manage multiple responsibilities and projects concurrently with the ability to meet deadlines
• Ability to work effectively both individually and as part of a team