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Treasury Management Analyst

Detalles de la oferta

Kinematics creates motion control solutions for mission-critical systems in demanding environments. Based in the U.S. with global operations, we reliably deliver on diverse customer needs and have the manufacturing expertise to deliver any volume cost effectively.For close to three decades, we have been innovating solutions and working closely with our customers to provide the most reliable, bankable drives across multiple industries. Today, with over 2.5 million drives globally deployed, representing hundreds of millions of hours of operation, we are proud of our role in sustainably supporting critical applications across the industrial, satellite and solar sectors.Kinematics was founded in 1996, has 400 employees globally, is headquartered in Phoenix, AZ, with sales offices in North America and Europe, and manufacturing operations in the United States, Jiangyin, China and Nogales, Mexico.About The Position:This position supports our growing company in the Phoenix, AZ headquarters offices and will be responsible for supporting the company's global treasury activities including liquidity management, foreign exchange, cash forecasting/planning, lender compliance packages and all banking and treasury operations. This position will work cross-functionally across our various business entities to provide treasury, financial and accounting support. Requirements Main responsibilities of the position:Cashflow management and forecastingBank compliance tracking and documentationInternational banking transactions and reconciliationsCurrency hedging of international AR/APManage and track FX activity and ratesGeneral banking transactions and recordingMonthly close transactionsAccount reconciliationsAudit supportProject accountingAdditional needs of the Finance Team, as assignedQualifications:2+ years of corporate treasury and general accounting experienceCPA and/or advanced degree preferredExperience with medium/large ERP systems (SAP B1 highly preferred)Advanced Excel skills including the ability to update existing reports and models as well as summarizing large data sets utilizing pivot tables, sum/subtotal functions and VLOOKUP'sMust be able to work independently and adapt to changing prioritiesExcellent verbal & written communication skills are requiredHigh degree of professionalism and business ethicsSpanish speaking a plusWe offer a competitive salary with bonus opportunity, comprehensive benefits package, and a collaborative work environment that values hard work, innovation and creativity. The position is primary in office with some remote flexibility.Kinematics, LLC is proud to be an Equal Employment Opportunity employer. We do not discriminate based upon race, religion, color, national origin, gender sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.#J-18808-Ljbffr


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

Requisitos

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