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Treasury Analyst

Company: Hoffmaster Group, Inc.
Location: Oshkosh
Posted on: October 6, 2021

Job Description:

Hoffmaster Group Inc, an industry leader producing the most complete line of specialty disposable tabletop products for over 70 years, is currently seeking a Treasury Analyst at our Corporate office in Oshkosh, WI. Hoffmaster competes in three distinct business segments – Foodservice, Consumer, and E-Commerce. Our products can be found in thousands of retailers, restaurants, hotels, and more. As a customer centric company, we strive to deliver innovative solutions to both our customers and the ultimate end users of our products. This Innovation is a key part of what we do here at Hoffmaster, and we continue to drive the industry forward by investing in our employees and state-of-the-art technology.

The Treasury Analyst is an integral part of the treasury team and contributes to the company’s success by executing critical treasury and accounts payable processes, including cash management and forecasting,  card program administration, and month end close. This position supports the organization's objectives surrounding continuous improvement by supporting and leading various treasury related projects to drive automation in order to achieve best-in-class optimization. The Treasury Analyst will also provide treasury service expertise cross functionally with accounting, HR, procurement and external parties.

Essential Job Duties:

  • Track and analyze the daily cash and liquidity to optimize the short-term borrowing position as allowed by the credit facility.
  • Maintain the rolling daily cash forecast and assist the Director of Treasury in compiling the 13-week cash forecast.
  • Initiate various forms of electronic payments; not limited to ACH/ Wire and virtual payments.
  • Develop, monitor and analyze bank fees including credit card and cash management expenses.
  • Act as administrator for electronic banking; manage user groups and user requests.
  • Ensure optimal use of technology to modernize payment, liquidity and forecasting processes
  • Provide information in connection with the external and internal audits.
  • Administer and act as the Treasury liaison for the company card programs.
  • Assist employees with expense reimbursement and analyze the T&E spend utilizing Concur.
  • Support various Accounts Payable functions; including vouchers, accruals and reconciliations.
  • Execute with precision various month, quarter, and year end duties.
  • Reconcile all bank accounts and various Balance Sheet accounts.
  • Support corporate accounting, corporate tax, financial planning, human resources and procurement functions as they relate to Treasury transactions.
  • Critically analyze current processes to identify, present and implement improvement opportunities.

Requirements:

  • 3+ years of accounting or finance related experience
  • Ability to multi-task and manage workload against tight deadlines
  • Motivated self-starter with goal and results-oriented mindset
  • Strong in communication, priority setting, organizational, analytical and problem-solving skills.
  • Ability to adjust plans to met changing needs and requirements, while working on a team or
  • Advanced knowledge and experience with Microsoft Excel, bank products and accounting systems.
  • Bachelor’s degree in accounting or finance required.
  • CTP a plus

 

Disclaimer:

The above information on this description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job.

 Reasonable Accommodations Statement: To accomplish this job successfully, an individual must be able to perform, with or without reasonable accommodation, each essential function satisfactorily.  Reasonable accommodations may be made to help enable qualified individuals with disabilities to perform the essential functions.

 All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.

 

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor’s legal duty to furnish information. 41 CFR 60-1.35(c)

Keywords: Hoffmaster Group, Inc., Oshkosh , Treasury Analyst, Other , Oshkosh, Wisconsin

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