Treasury Analyst

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Direct message the job poster from A. Stucki Company

At A. Stucki Company, we're all about innovation, engineering excellence, and keeping the rail industry on track—literally! Founded in 1911, we've evolved into a powerhouse of businesses delivering cutting-edge parts and services for rail systems worldwide. From dynamic control products and brake system components to springs, bearings, and track infrastructure, we've got rail covered. But we don't stop there—our services include remanufacturing, repair, and more. Over a century strong, we're redefining what it means to move the world forward, one railcar at a time.

What sets us apart?

Global Impact : Be part of a team that's making waves on a global scale. Your work at A. Stucki Company will contribute to solutions that transcend boundaries and impact lives.

Collaborative Culture : We value teamwork and collaboration. Our open-door policy ensures that your ideas are not only heard but valued. Together, we build the future.

Continuous Learning : Embrace a culture of continuous improvement. At A. Stucki Company, we invest in your professional development, providing resources and opportunities to help you reach new heights.

Diversity and Inclusion : We celebrate differences and believe in the strength of diversity. Join a workplace that encourages individuality and values the unique perspectives each team member brings.

We are seeking a highly analytical and detail-oriented Treasury Analyst to join our Finance team. This role supports the organization's liquidity, financial risk management and funding needs by monitoring cash flow, optimizing investment strategies and managing banking relationships. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions to ensure the organization's financial health and compliance with internal policies. Manage and analyze organization's financial activity. Works cross functionally with the finance team to identify FX exposures and support the hedging program.

Duties / Responsibilities :

Responsibilities

• Cash Flow and Liquidity Management

Monitor & Report daily cash flow and ensure adequate liquidity to meet short-term and long-term obligations.

Maintain relationships with banks and financial institutions to negotiate terms and resolve issues.

Assist in identifying, analyzing and mitigating financial risks, including FX and interest rate exposures.

Prepare and deliver treasury-related reports, including cash position summaries and debt compliance.

Skills / Experience Requirements

Seniority level

Associate

Employment type

Full-time

Job function

Accounting / Auditing, Finance, and Administrative

Industries

Railroad Equipment Manufacturing and Manufacturing

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