Treasury Analyst

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 :

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).

We will : Provide the opportunity to grow and develop your career Offer an inclusive environment that encourages diverse perspectives and ideas Deliver challenging and unique opportunities to contribute to the success of a transforming organization Offer comprehensive benefits globally

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.