Treasury Coordinator jobs in United States
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Graco · 5 hours ago

Treasury Coordinator

Graco is a company that manufactures and markets premium equipment for fluid and powder materials. The Treasury Coordinator role involves supporting the Treasury and Risk Manager, managing cash transactions, and assisting with risk management and insurance inquiries.

ConstructionMachinery ManufacturingManufacturing
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Comp. & Benefits
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Responsibilities

Run Kyriba cash reports and upload data into Oracle ERP
Determine and manage daily domestic cash positions and assist with various foreign cash activities
Record and administer all daily cash transactions
Initiate and process electronic payments in accordance with established controls
Administer the daily stock option exercise process
Administer the daily stock repurchase process
Support the month-end close process, including journal entries and reconciliations
Engage with banking partners to troubleshoot issues and perform KYC activities
Maintain accurate and organized Treasury records in accordance with records retention requirements
Serve as liaison with internal and external auditors, providing requested documentation and support
Assist with general treasury inquiries from internal and external business partners
Perform other duties as assigned
Serve as the Insurance and Risk Management Coordinator, handling day-to-day inquiries and documentation
Support compliance-related requests, including insurance information requests
Assist with general Risk & Insurance inquiries from internal and external business partners

Qualification

Oracle ERPKyriba cash reportsTreasury Management SystemAdvanced ExcelBanking knowledgeProfessionalismAttention to detailTime managementProblem-solvingCommunication skills

Required

High school diploma required
General banking knowledge and familiarity with account structures
Strong PC skills, including advanced Excel capabilities
Ability to understand and utilize financial systems
Basic understanding of journal entry input and financial processes
Strong attention to detail and accuracy
Effective time management skills with the ability to consistently meet deadlines
Problem-solving skills and the ability to work independently
Assertive, proactive, and results oriented
Excellent communication skills, both written and verbal
Ability to work professionally with internal and external partners
Applicants must be legally authorized to work in the United States. This role is not eligible for immigration sponsorship now or in the future

Preferred

two-year post-secondary education or active enrollment in a bachelor's degree program
0-2 years of administrative experience, preferably within a finance or treasury environment
experience with Oracle Financials
Experience working in a treasury, accounting, or financial operations environment
Knowledge of stock administration or equity systems
Prior exposure to insurance or risk management processes
Experience with a TMS (Treasury Management System)

Benefits

Medical
Dental
Stock purchase plan
401(k)
Tuition reimbursement
More

Company

Graco is a provider of premium pumps and spray equipment for fluid handling in the construction.

Funding

Current Stage
Public Company
Total Funding
unknown
1978-01-13IPO

Leadership Team

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Mark Sheahan
Chief Executive Officer
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Kathryn Schoenrock
Executive Vice President and Chief Technology Officer
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Company data provided by crunchbase