Volm Companies Inc. ยท 3 days ago
Treasury Analyst
Wausau, WI, US
Full-time
Onsite
Entry, Mid LevelVolm Companies Inc. is seeking a Treasury Analyst to support their Treasury Management Team. This role involves managing daily cash activities, maintaining accurate treasury records, and providing financial analysis to support liquidity and compliance across multiple entities and currencies.
Farmers MarketFood and BeverageManufacturingService Industry
Responsibilities
Support daily treasury operations, including cash activity monitoring, bank transaction review, and intercompany payment processing across multiple entities and currencies
Perform bank, clearing, and treasury-related balance sheet reconciliations and investigate and resolve reconciling items in a timely manner
Apply and reconcile intercompany transactions, ensuring accurate balances and timely resolution of discrepancies between entities
Assist with cash positioning, forecasting, and liquidity tracking to support effective liquidity management
Prepare treasury-related general ledger entries, including cash, intercompany, foreign exchange, and accrual-related entries, in accordance with internal controls
Support month-end and year-end close by preparing reconciliations, schedules, and supporting documentation
Prepare and maintain weekly, monthly, and annual treasury metrics, dashboards, and reports, and analyze trends to support management decision-making
Collaborate with accounting, accounts payable, accounts receivable, and finance teams to ensure accuracy and alignment across entities
Assist with audits, treasury system enhancements, automation initiatives, and special projects as assigned
Qualification
Required
Proven ability to influence and collaborate across teams to achieve goals
Strong analytical and reconciliation skills with exceptional attention to detail and accuracy
Solid understanding of treasury operations, cash management, and financial controls
Ability to prepare, analyze, and interpret financial metrics, reports, and trends
Excellent verbal and written communication skills with strong interpersonal abilities
Proven problem-solving skills with a proactive, solution-oriented mindset
Highly organized and detail-oriented, with the ability to prioritize and manage multiple competing tasks and deadlines
Ability to work independently as well as collaboratively with cross-functional teams while adhering to company accounting policies and procedures
Self-directed, adaptable, and motivated, with the ability to meet deadlines in a fast-paced environment
Knowledge of finance and accounting principles typically acquired through completion of a technical degree in Finance, Accounting, or a related field, and/or equivalent work experience
Demonstrable proficiency in Microsoft Excel (e.g., pivot tables, VLOOKUP/XLOOKUP, nested formulas)
Ability to stand, walk, and move around for extended periods of time
Capability to lift and carry objects of various weights up to 50 pounds occasionally
Proficiency in using hands, fingers, and arms for tasks such as typing and writing
Sufficient visual acuity to read documents and recognize details at close and distant ranges
Ability to hear and understand verbal communication
Flexibility to bend, stoop, and reach low or high objects
Ability to perform physically demanding tasks, such as lifting, pushing, pulling, or carrying heavy objects
Adaptability to work in varying environmental conditions, such as temperature extremes, noise, dust, or fumes, depending on the nature of the job
Willingness to adhere to safety protocols and wear protective gear, including helmets, goggles, gloves, and safety shoes, as required by the job
The ability to drive a company owned/leased vehicle or personal vehicle on behalf of the company is preferred
Inclusion in the company's driver qualification program is required to drive a company owned/leased vehicle or personal vehicle
Preferred
Basic understanding of accounting principles and Generally Accepted Accounting Principles (GAAP) is preferred
Proficiency with Enterprise Resource Planning (ERP) systems preferred (Infor SyteLine and Microsoft Dynamics 365 (D365))
Company
Volm Companies Inc.
Volm Companies Inc. Provides Packaging Equipment And Material Services.
Founded in 1954
501-1000 employees
Funding
Current Stage
Late StageLeadership Team
Samantha Stauber
Chief Financial Officer
Michael Hunter
Chief Operating Officer
Recent News
Company data provided by crunchbase