Treasury Analyst

At Pitney Bowes, we do the right thing, the right way. As a member of our team, you can too.

We have amazing people who are the driving force, the inspiration and foundation of our company. Our thriving culture can be broken down into four components : Client. Team. Win. Innovate.

We actively look for prospects who :

• Are passionate about client success.
• Enjoy collaborating with others.
• Strive to exceed expectations.
• Move boldly in the quest for superior and best in market solutions.

Job Description : You are :

As a Treasury Analyst you will work with the treasury team to support global treasury cash management operations including cash forecasting, foreign exchange, intercompany loan management, netting, and international funding. The Treasury Analyst will also gain experience with the SAP Treasury Workstation Banking module and lead banking related projects. Team members are given significant responsibilities and the ability to contribute meaningfully at all levels.

We seek a business astute, financially knowledgeable professional with a degree in Finance or Accounting with a strong interest in Treasury and Global Cash Management. This person will report to the Director Global Treasury

Operations but will be a contributor to activities across the department and may support multiple people at any given time.

You will :

Execute the daily cash position for the US and Canada and monitor Treasury Ops mailboxes

Initiate domestic and international wires for multiple legal entities; ensure adequate wire payment

Supporting documentation is received, filed and attached in SAP; monitor payment status of wires to ensure funds are released / received

Learn and understand the inputs of the Cash Forecast for US and Canada

Support overall global treasury operations departmental projects and lead banking projects to help drive business unit objectives

Support the Netting Process, as well as execute foreign currency spot trades

Troubleshoot any payment issues with the bank, Accounting and / or our IT support team

Help with user access system administration for online banking portals

Understand and execute policies and SOX controls; assist with the annual audits

Research any banking issues on behalf of our business units

Help maintain desk top procedures to keep them current

Provide treasury support for the month end cash close process with our Accounts Payable, Accounts Receivable, and Cash Accounting Teams

Perform Ad Hoc analysis as needed

Your background :

As a Treasury Analyst, you have :

Bachelors degree with a preferred focus on accounting, finance or related field

2-5 years of work experience or someone re-entering the workforce with exposure to finance, accounting, cash management, accounts receivable, accounts payable, project management and / or Treasury operating platforms

Solid financial modeling and analytical skills needed

Be able to work under pressure, adapt to change, and multitask, in fast paced work environment with daily time sensitive deadlines is required

Strong open communication skills and ability to perform well in dynamic matrix business environment, often across cross-functional teams, are critical and necessary for success in this role

Must be comfortable working independently as well as within a group, and be a self-starter with a willingness to learn and grow in the position

Be able to see the larger picture while understanding the impact to cash, paying attention to detail is critical

Ability to be able to manage projects and push to completion

Proficiency in Excel, PowerPoint and Word are required

Preferred Experience in SAP and online banking systems a plus

Compensation :

The wage range for this position is $71,400 to $85,000 / year, with the actual pay dependent on your skills and experience as they relate to the job requirements.

Location :

This is a hybrid role, with 4 days in office required in Shelton, CT or Tampa, FL. (No relocation assistance offered.)

Sponsorship :

Must be legally authorized to work in the US. Employer will not sponsor position for employment visa status now or in the future (ex. H-1B).

Agency Notice

Pitney Bowes does not accept unsolicited agency resumes or calls. Please do not forward resumes or contact us regarding this or any other position listed. All resumes received from agencies without an active, signed contract will be considered direct applications and no placement fee will be paid.

We will :

Pitney Bowes is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard for race, color, sex, religion, national origin, age, disability (mental or physical), veteran status, sexual orientation, gender identity, or any other consideration made unlawful by applicable federal, state, or local laws.

All qualified applicants, including Veterans and Individuals with Disabilities, are encouraged to apply.

All interested individuals must apply online. Individuals with disabilities who cannot apply via our online application should refer to the alternate application options via our Individuals with Disabilities link.