Treasury Analyst

Make a difference.

As a Treasury Analyst you will perform detailed analysis and provide specialized reporting to senior management that will optimize financial planning and decision making.

In this role you will:

• Prepare and develop various non-recurring and recurring reports and forecasting models as assigned by the Assistant Treasurer Vice President and Treasurer or Senior Vice President and Chief Financial Officer.
• Provide the Vice President and Treasurer with various specialized monthly quarterly and annual reports on the performance of the Companys accounts receivable portfolio.
• Perform analysis on financial decision-making opportunities such as rate of return lease verses buy capital budgeting and lease internal rate of return.
• Responsible for preparation of the quarterly report that is presented to the Companys Finance Committee; audit final reports for accuracy and ensure deadlines are met.
• Recommend develop and maintain models that forecast the future financial performance of the Company.
• Provide independent valuations of acquisition candidates.
• Provide backup to other Treasury functions

What you bring to the table:

• Minimum 3 years of experience: Must have excellent skills in spreadsheet and forecast computing including Excel Visual Basic and Access and demonstrated ability to understand and apply basic financial concepts
• 4 years of experience preferred
• Four-year degree:Bachelors degree in Finance Accounting Economics Statistics or a closely related discipline; advanced degree (MBA or equivalent) preferred.
• Knowledge of financial practices and techniques
• Knowledge of statistical analysis techniques and how to apply them to the Companys proprietary models
• Understanding of how to apply basic to moderately complex financial concepts
• Ability to analyze and draw conclusions from large volumes of data
• Ability to perform a wide variety of moderately complex treasury activities
• Excellent skills in Excel
• Strong oral and written communication skills
• Ability to work under limited supervision and exercise good judgment
• Some travel required

Compensation Details: The expected starting rate of pay for this position is $67919 annually depending on experience. This position is also incentive eligible based on specific and relevant business metrics.

TheValue of Graybar:

At Graybar we are known for our comprehensive benefits and our employee stock ownership plan! Most regular full-time employees at Graybar may be eligible for a variety of benefits like:

• Multiple plan options for Medical Dental Visionand Prescription Drugbenefits.

• Life Insurance coverage for you and options for your family.

• Save on expenses with Flexible Spending Accounts.

• Enjoy our Disability Benefitsat no cost to you.

• Share in our success with Profit Sharing Plans.

• 401(k) Savings Planwith company match to help secure your future.

• Paid Vacation& Sick Daysto spend time away from work or in case of an illness.

• Rest and recharge during our Paid Holidaysthroughout the year.

• Take advantage of our Paid Wellness Dayto focus on preventive care and prioritize your health.

• Volunteer with Community Time Offto give back to the community.

• Predictable Work Schedulesto plan your life: no weekends or nights for most roles.

• Celebrate your and others achievements with our Employee Recognition Program.

• Reach your career goals with our Educational Reimbursement and Career Development Programs.

• And More Perksthat support your well-being and career growth.

Benefit eligibility may vary across locations and roles so be sure to check in with your recruiter for more information.

Why should you join Graybar

At Graybar our employees are the heart and soul of our company. We believe that employees with diverse perspectives bring the ideas and innovative thinking we need to solve our biggest challenges and compete in an ever-changing world. Consistent with our values we welcome people from all backgrounds cultures and experiences into our company because we believe its the right thing to do and the right way to run our business.

We want each of our employees to know that they matter and to feel a sense of belonging ownership and inclusion at Graybar. We believe that everyone should be treated with dignity and respect and we work to build a collaborative environment where our employees have the opportunity to grow learn and make a difference both as individuals and as part of the team.

Apply now and find out whats next for you.

Equal Opportunity Employer/Vet/Disabled

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