Associate Treasury Analyst

The Associate Treasury Analyst is responsible for preparing, assisting, and managing certain Treasury related items including financial reporting, investments, foreign exchange, and financial analysis of certain business development projects. Day-to-Day Role:

Collect, compile, and analyze financial data including cash and investment position reports

Prepare research and associated action plans pertaining to various treasury-related items

Assist in the management of cash flows and forecasting to optimize returns and support strategic initiatives

Prepare and manage information and data requests from internal and external customers

Prepare and review various Treasury schedules

Coordinate, manage and optimize treasury services provided by other external service providers

Execute and maintain all duties within the internal control structure established by Treasury Core Skills and Qualifications:

The ideal candidate must possess all of the following:
Bachelor’s degree with an emphasis in accounting or finance

One (1) year of financial analysis experience or one (1) year of accounting or finance internship experience

Microsoft Excel skills to include the ability to create spreadsheets (e.g., formulas such as V-lookup, graphs, pivot tables)

Ability to calculate, analyze, and interpret mathematical or financial information such as NPV, IRR, percentage differences, ratios, median, mean, weighted average, etc.

Ability to maintain composure and adapt in a dynamic, fast-paced, customer-focused work environment characterized by rapid change, minimal lead times, and multiple competing priorities

Excellent verbal and written skills necessary in order to communicate intricate job-related processes

Ability to maintain confidentiality, quality, and accuracy

Ability to travel up to 5% of the time domestically

Ability to obtain and maintain a valid driver’s license

Requires a favorable motor vehicle report upon hire

Dart Container is an equal opportunity employer and will consider all candidates for employment without regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, disability status, protected veteran status, or any other characteristic protected by law.

https://www.dartcontainer.com/eeoaa/