Pella Corporation · 16 hours ago
Treasury Analyst
Geneva, IL
Full-time
Onsite
Entry, Mid Level
2+ years expPella Corporation is seeking a Treasury Analyst to support all aspects of their Treasury Department activities. The role involves cash management, coordinating investments, and ensuring compliance with treasury policies while working closely with the Treasurer and financial management across divisions.
LifestyleManufacturing
Hiring Manager
Kandie Terry
Responsibilities
Direct daily cash management to identify, track, and plan for the various cash flows for all divisions and subsidiaries of Pella Corporation. The goal is to minimize idle dollars sitting in bank accounts and to maximize Pella’s investment position or minimize borrowing balances
Coordinate monthly Investment & Cash Forecast meeting that reviews and reconciles the previous month’s cash forecast versus actual, Pella’s investment portfolio, investment yields, cash balance year-over-year comparison and the cash forecast for the next month
Publish weekly Investment & Borrowing report that summarizes investments and credit facility borrowings
Establish and maintain efficient banking structure that supports corporate cash management goals
Develop and maintain effective banking relationships
Serve as System Administrator for on-line banking services and manage access privileges to enable users while maintaining the appropriate system controls. This includes completing formal quarterly reviews that confirm access versus proposed guidelines
Maintain complete list of all bank accounts with current authorized signers
Work directly with banks and divisions or subsidiaries to add or delete bank accounts as needed for new acquisitions or banking changes
Review bank analysis fees for all accounts to ensure accurate billing and identify opportunities to reduce costs while balancing efficiency of bank reporting needs
Participate in the development and communication of Treasury policies and procedures. Responsible for ensuring compliance and updating policies as needed to reflect improved practices or processes
Work closely with the benefits team on flexible spending account processes and account reconciliations. Review journal entries prior to submission to ensure reporting from FSA plan administrator accurately reflects the activity in the FSA bank account. This also includes tracking each year separately so that forfeited funds for each respective plan year can be transferred as directed
Prepare quarterly bank compliance reporting in timely manner and support debt capacity planning as needed
Support month-end and year-end closes, audits, and internal control reviews as required
Prepare the Annual and Quarterly U.S. Government Census Reporting requirements. Work with all divisions to provide accurate information for significant Census requirements. Assist with any other census requests throughout the year by acting as the liaison between Pella Corporation and the respective Census Bureau
Oversee petty cash reimbursements and activity at all sites to ensure compliance with policy
Complete month-end journal entries as needed for bank fees and misc cash transactions as well as monitoring various accrual accounts. Responsible for ensuring general ledger accounts tie to bank statements and investment reports through monthly account reconciliations
Complete budget for upcoming year on various Treasury-related accounts. Review and update as needed in the quarterly Forecast process
Support corporate insurance, bonding, and PDSN reporting activities as needed
In addition, based on current demands of the business, the Treasury Analyst will participate in other projects and support other functions as needed
Qualification
Required
Bachelor's degree in Accounting, or related field from a four-year college or university
Two plus years work related experience in general accounting, treasury, or banking preferred
Excellent interpersonal skills with the ability to maintain confidentiality, work independently, multi-task and manage competing deadlines, and apply good judgment
Strong organizational, critical thinking and customer service skills
Excellent communication skills required, both written and verbally
Possess ability to effectively present information and respond to questions from internal customers, management, vendors, and banking partners
Strong mathematical and analytical skills with the ability to design and analyze financial reports
Strong computer skills, including proficiency in using internet banking programs and Microsoft Excel, Word, and PowerPoint
Preferred
Two plus years work related experience in general accounting, treasury, or banking preferred
Company
Pella Corporation
Pella Corporation is a privately held window and door manufacturing company.
10001+ employees
H1B Sponsorship
Pella Corporation has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (12)
2024 (14)
2023 (15)
2022 (12)
2021 (8)
2020 (12)
Funding
Current Stage
Late StageLeadership Team
Emily Videtto
President and COO
Recent News
Corridor Business Journal
2025-11-21
Company data provided by crunchbase