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Treasury Analyst in Queens, NY at Standard Motor Products

Date Posted: 1/2/2022

Job Snapshot

Job Description

POSITION SUMMARY

Seeking a Treasury Analyst to join SMP which is located in Long Island City, NY. The position will be responsible for daily cash management, payments and reporting, as well as administration of bank accounts and online banking systems.  In addition, this position will be involved in assisting management with automation of treasury core processes .

RESPONSIBILITIES

  • Determine daily cash position and borrowing needs
  • Support daily cash operations
  • Process electronic payments (wires and ACH)
  • Prepare monthly reports
  • Cash Flow Forecast & Variance Analysis
  • Bank Account Administration
  • Treasury System Administration
  • Provide customer support for banking issues
  • Assist with special projects as assigned

Job Requirements

QUALIFICATIONS

  • Bachelor’s degree in Finance, accounting or business administration
  • Minimum of 4 years related work experience, including experience in Treasury and electronic banking
  • Basic knowledge of finance principles
  • Strong interpersonal communications skills
  • Successful candidate must have excellent verbal and written communication, organizational, analytical and problem-solving skills
  • Must be very detailed-oriented, able to prioritize duties and meet a variety of deadlines in a fast-paced environment
  • Strong MS Office Skills (especially Excel) and experience using a treasury management systems (specifically Kyriba) are a plus
  • Team player
  • All candidates must be authorized to work in the USA

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