Treasury Analyst

Status: Full Time
Shift: To Be Determined ( M-F)
Location: MN-St. Paul

Responsibilities

The focus of this role is to provide support within the Corporate Treasury group in the following areas: Cash Management, Cash Flow Forecasting, Debt and Investment Management, Foreign Exchange Management, and Risk Management and Insurance. The successful candidate will quickly and accurately provide support in cash management and other related treasury operations areas, and will be provided the opportunity to learn most all aspects of the Treasury function within a global environment

Qualifications

As a member of the Treasury team, this position will be responsible for: Sharing support of daily domestic and international cash management operations, along with supporting the treasury function worldwide. Duties would include assisting in preparation of daily cash positions, executing funds movement transactions, monitoring bank account activity and related documentation. Assisting in the collection of cash flow data from Company’s global operations and in the preparation of consolidated cash flow forecasts. Providing support for debt management, letter of credit needs, and cash investment decision-making in accordance with the Company’s Investment policy. Assisting in the execution and documentation of FX hedging transactions in adherence to the Company’s FX policy. Assisting with day to day risk management and insurance activities, such as processing requests for certificates of insurance and auto ID cards; and supporting data gathering efforts for insurance policy renewals. Supporting and assisting in implementing strong processes and controls, with specfic emphasis on Sarbanes-Oxley and other related Treasury internal control documentation and certifications. Providing general support of ad hoc projects to all members of Treasury team as required.

Bachelor’s degree or equivalent, in Finance, Accounting, or related field. CTP or CCM certification is a plus. Minimum of three years of relevant experience working in finance, treasury or accounting positions. Strong analytical and communication skills, along with ability to communicate data clearly and effectively in written and verbal form. IT literacy is essential, with a demonstrated proficiency in Excel/spreadsheet skills and other Microsoft Office products. Experience with treasury systems and processes, and electronic payment initiatives are a plus. Experience with Oracle is preferred. Must be a self-starter and have proven ability to prioritize, plus the ability to work both independently and within a team with a high amount of discretion. Must be organized and provide strong attention to detail.

If you are interested in being considered for this position, email your resume in text or Microsoft Word to resumes@merrillcorp.com. Please include "MN-St. Paul - 17097" in the subject of your message.

The application deadline is 5/16/2008.