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Specialist, Treasury
Specialist, TreasuryEntegris • Chaska, MN, United States
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Specialist, Treasury

Specialist, Treasury

Entegris • Chaska, MN, United States
30+ days ago
Job type
  • Full-time
Job description

Job Title : Specialist, Treasury

Job Description : The Role

Entegris is looking for its next Treasury Specialist to add to its Finance team! This key position will be dedicated to assisting the Treasury activities and align with the goals and responsibilities of the Treasury Department and overall company. This position will report to the Treasury Sr. Manager and will work collaboratively with various Finance teams globally. This represents an ideal opportunity to broaden finance expertise and develop competency in treasury.

What You'll Do :

Cash Management and Forecasting

Work with FP&A, overseas controllers, Tax team, and Corporate Reporting team to forecast cash optimize cash levels across global subsidiaries and U.S. parent.

Partner with the Treasury team to maintain the Kyriba Treasury Management System

Prepare detailed cash flow forecasting for weekly US reporting and monthly global reporting

Forecast cash flow for various timings f or the global company and by subsidiary

Bank Account Maintenance

Assist with bank interface set-ups, services, maintenance and issue resolution

Assist with management bank accounts for FBAR reporting

Partner with Treasury team to m aintain US bank account control matrix for SOX controls

Participate in repatriation proces ses

Complete ad hoc analysis as requested.

What We Seek :

Bachelor's Degree in Accounting ; 1 - 3 years of experience in treasury, financial planning, or accounting.

Strong analytical, communication and collaboration skills

A self-starter with a strong work ethic and energetic style

Able to work independently and be a leader for creating best in class processes

WHY WORK AT ENTEGRIS?

Lead. Inspire. Innovate. Define Your Future.

Not everyone who works for a global company shares the same background, experiences and perspectives. We leverage the differences of our employees to bring new ideas to the table. Every employee throughout the company is encouraged to share input on projects and initiatives. Our decision-making process is truly a collaborative effort as we realize there are leaders at every level of the organization. We put our values at the core of how we operate as an organization - not just when it's convenient, but in a lasting and meaningful way. We want the time and energy you spend here to have a positive impact on your life inside and outside of the office.

WHAT WE OFFER

Our total rewards package goes above and beyond just a paycheck. Whether you're looking to build your career, improve your health, or protect your wealth, we offer generous benefits to help you achieve your goals.

  • Compensation : $70,000-$88,000 per year range with actual pay dependent on candidate overall skills for the role
  • Annual bonus eligibility
  • Progressive paid time off policy that empowers you to take the time you need to recharge
  • Generous 401(K) plan with an impressive employer match with no delayed vesting
  • Excellent health, dental and vision insurance packages to fit your needs
  • Education assistance to support your learning journey
  • A values-driven culture with colleagues that rally around People, Accountability, Creativity and Excellence

Entegris does not provide immigration-related sponsorship for this role. Do not apply for this role if you will need Entegris immigration sponsorship (e.g., H1B, TN, STEM OPT, etc.) now or in the future.

At Entegris we are committed to providing equal opportunity to all employees and applicants. Our policy is to recruit, hire, train, and reward employees for their individual abilities, achievements, and experience without regard to race, color, religion, sexual orientation, age, national origin, disability, marital or military status.

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Treasury Specialist • Chaska, MN, United States

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