Treasury Analyst I

Treasury Analyst

Position Overview

The treasury department of Coinstar is central to the company’s operations. Coinstars Treasury professionals help manage the company’s global expansion, its securitized financial structure, currency management & related cash flows, cash forecasting, and relationships with every major US bank, as well as with the Federal Reserve, the US Mint, and some foreign central banks.

This position is responsible for the daily management of global cash position reviewing account transactions for completeness and proper classification. Principle functions of this position include the execution of daily payments, routine analysis of financial activities and administrative support for various Treasury Management System functions including Cash & Liquidity, Payments, Bank Reporting and Bank Relationship Management. The ideal candidate is detail-oriented and possess a strong interest in developing into a well-rounded corporate treasury professional.

Key Responsibilities

• Responsible for daily management of global cash positioning, ensuring completeness of global bank transaction data.
• Work closely with Treasury Manager to analyze cash flows for various reporting needs of the department.
• Identifies and assists with resolving ERP related processing issues.
• Analyze manage liquidity position of assigned bank accounts. Initiate funding wires and intercompany payments.
• Periodically process domestic Payroll.
• Provide Treasury related services to business units, including daily service support for employees. utilizing the company credit card.
• Provide regular support to Accounting, Payroll and Tax teams on payments and Treasury Management System reporting needs.
• Maintain proper documentation and controls.

Education & Experience

• Bachelor’s degree in Finance, Accounting, or equivalent mix of education and relevant experience
• 1 – 2 years’ experience in Treasury, Accounting, Banking or similar financial services company.

Knowledge, Skills & Abilities

• Proficient in Microsoft Excel.
• Detail oriented with strong analytical skills.
• Possess strong time management and communication skills.
• Organized with the ability to effectively manage multiple priorities simultaneously.
• Works well independently and within a small-team environment.

Location & Travel Expectations

• This position is based in Bellevue, WA (Seattle area) but remote/work from home arrangements are welcome as many peer team members are remote today.
• This position requires some, likely limited, business travel.

Benefits

We believe that continued good health, financial security and work-life balance are important. We offer a complete, progressive benefits package including an outstanding healthcare plan, 401k match (immediately vested), generous paid time-off, paid parental and adoption leave, corporate matched giving, and more. In addition, we have a casual and flexible work environment with work from home options.

EEO Statement

We are Coinstar because of our people. We value and embrace their unique and diverse talents, perspectives and experiences and strive to build an environment where each individual can bring their best self to work. We are an Equal Opportunity Employer. Coinstar will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed, please contact our Human Resources team via AskHR@coinstar.com. We believe that diversity and inclusion make us a better, more innovative, and successful company, and we seek to recruit and retain a diverse talent pool. Even if you do not meet every qualification, we encourage you to apply.

Physical Requirements

Sedentary work involves remaining in a stationary position most of the time in front of a computer, using a keyboard, mouse and telephone. Regularly operate a computer and other office equipment. Occasionally move about the work site to access file cabinets, office equipment, etc. Exert up to 10 lbs. of force occasionally, and/or a negligible amount of force frequently or regularly move objects. Communicate and exchange information with co-workers and other individuals in person and electronically.

This job description is not intended to be all-inclusive. Employee may perform other related duties as assigned to meet the ongoing needs of the organization.