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ESCO Technologies · 6 hours ago

Sr. Treasury Analyst

St Louis, MO

Full-time

Onsite

Mid, Senior Level

$74K/yr - $90K/yr

2+ years exp

ESCO Technologies is seeking a Sr. Treasury Analyst to support various aspects of treasury operations. The role involves overseeing cash reporting, banking administration, and credit card management, while ensuring timely vendor payments and supporting the Treasury team in preparing reports and materials.

Industrial Manufacturing

Responsibilities

Cash Management: reconciling cash activity daily while keeping accurate records of support, initiating payments, managing online users and account signatories, managing incoming checks, assisting subsidiaries in creating ACH and wire templates

Foreign Cash Management: obtain and track balances for all foreign bank accounts, perform quarterly translation and reconciliation of foreign cash activity, summarize account activity for accounting and statutory purposes

Employee Credit Card Administration: manage expense reporting system, assist employees in proper reporting, support subsidiary administrators with program-related questions

Merchant Card Administration: manage merchant programs across the company, maintain PCI compliance for several merchant card programs at subsidiaries, and implement new programs when necessary

AP Automation Management: Manage company-wide user access and permissions for AP systems, ensure timely processing, assist others in using tool, process payments for ESCO Corporate including ACH and wire enrollments, support onboarding and system enrollment for all subsidiaries

ESCO Foundation Tracking: monitor and record reports from payroll system to collect contribution data from subsidiaries, track employee contributions and ensure accurate employer match calculations, prepare and distribute monthly reporting to subsidiaries and Foundation leadership, process deposits related to Foundation activities and issue checks to recipients, manage and reconcile the Foundation PayPal account

Qualification

Cash management proceduresMicrosoft ExcelAccounting softwareOrganizational skillsAnalytical mindsetCommunication skillsInterpersonal skills

Required

Bachelor's degree in Accounting, Finance, or related field

2-4 years of experience in treasury, finance or general accounting roles

Strong knowledge of cash management procedures

Strong organizational skills and attention to detail

Excellent communication and interpersonal skills

Analytical mindset with the ability to identify discrepancies and resolve issues

Proficiency in Microsoft Excel and other spreadsheet tools

Proficiency with accounting software (SAGE and Corcentric/PaymentHub experience a plus)

Ability to handle sensitive and confidential information with discretion

Ability to work independently and collaboratively in a fast-paced environment

Ability to manage multiple priorities and meet deadlines

Ability to support multiple subsidiaries with varying requirements

Company

ESCO Technologies

ESCO Technologies is a global provider of highly-engineered products and solutions to diverse and growing end-markets that include the aerospace, defense, space, healthcare, wireless, consumer electronics, electric utility, and renewable energy industries.

Founded in 1990

St Louis, Missouri, USA

1001-5000 employees