Babcock & Wilcox
Treasury Analyst
Babcock & Wilcox, Akron, Ohio, United States, 44329
Description
This position will provide coverage for many of the day-to-day aspects required of the B&W Treasury Department. Being entry-level, this position will work closely with other members of the Treasury department, accounting, tax, internal audit, financial reporting and legal, when necessary, to ensure all aspects of cash operations are properly addressed in a timely manner. This position may have constant and varied interaction with our banking officers, multiple internal departments and both domestic and international business units
Support all aspects of Bank account administration (signature updates, service modifications, opening or closing of bank accounts)Support of Global Cash Management expansion to include the setup of MT940 reportingFacilitates cash and payment transaction research and issue resolutionMaintain the overall account structure and bank account database in MS AccessManages daily Cash management (prior day reconciliation, set daily position, propose investment/debt decisions)Administer positive pay verificationAssist with FBAR reportingAdminister wire payments (entry of payments, knowledge of various payments types, value date modifications,template setups, SWIFT/ABA code verifications, etc.)Support Treasury team with Bank Account Fee AnalysisManage intercompany Loan administration and settlementOversees SOX ControlsManage foreign Subsidiary monitoring and Funding to include initiation and settlement of FX spot/forward contracts when requiredAssist in the creation of executive quality slide deck presentationsAll other duties as assigned.Qualifications
Entry level and/or 1-2 years within similar industries or fieldsBachelor's degree in Finance, Business, or related fieldRelated work experience of 1-2 years, experience within similar industries and fields preferredMicrosoft products (Excel, Word, PowerPoint)SAP knowledge a plusAnalytical skills including ability to reconcile, manipulate, and analyze data to produce information and develop and/or evaluate financial scenariosWritten and verbal communication skills required to draft memos, presentations, and interact with internal customersPlanning and organizing skills including ability to multi-task and exhibit effective time management and organizational skillsPersonal interest in learning a wide variety of corporate finance related work, ability to pay close attention to detail and the ability to work on teams as well as independentlySelf starter with good commercial perspective
This position will provide coverage for many of the day-to-day aspects required of the B&W Treasury Department. Being entry-level, this position will work closely with other members of the Treasury department, accounting, tax, internal audit, financial reporting and legal, when necessary, to ensure all aspects of cash operations are properly addressed in a timely manner. This position may have constant and varied interaction with our banking officers, multiple internal departments and both domestic and international business units
Support all aspects of Bank account administration (signature updates, service modifications, opening or closing of bank accounts)Support of Global Cash Management expansion to include the setup of MT940 reportingFacilitates cash and payment transaction research and issue resolutionMaintain the overall account structure and bank account database in MS AccessManages daily Cash management (prior day reconciliation, set daily position, propose investment/debt decisions)Administer positive pay verificationAssist with FBAR reportingAdminister wire payments (entry of payments, knowledge of various payments types, value date modifications,template setups, SWIFT/ABA code verifications, etc.)Support Treasury team with Bank Account Fee AnalysisManage intercompany Loan administration and settlementOversees SOX ControlsManage foreign Subsidiary monitoring and Funding to include initiation and settlement of FX spot/forward contracts when requiredAssist in the creation of executive quality slide deck presentationsAll other duties as assigned.Qualifications
Entry level and/or 1-2 years within similar industries or fieldsBachelor's degree in Finance, Business, or related fieldRelated work experience of 1-2 years, experience within similar industries and fields preferredMicrosoft products (Excel, Word, PowerPoint)SAP knowledge a plusAnalytical skills including ability to reconcile, manipulate, and analyze data to produce information and develop and/or evaluate financial scenariosWritten and verbal communication skills required to draft memos, presentations, and interact with internal customersPlanning and organizing skills including ability to multi-task and exhibit effective time management and organizational skillsPersonal interest in learning a wide variety of corporate finance related work, ability to pay close attention to detail and the ability to work on teams as well as independentlySelf starter with good commercial perspective