Treasury Analyst

## Treasury Analyst Apply locations:
Clayton, MOtime type:
Full time posted on:
Posted Todayjob requisition :
R262990

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 Company's 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 Company's 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:
Bachelor's 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 Company's 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 $67,919 annually, depending on experience. This position is also incentive eligible, based on specific and relevant business metrics.
** The*
* ** Value 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, Vision,
** and
** Prescription Drug
** benefits.
* ** Life Insurance
** coverage for you and options for your family.
* Save on expenses with
** Flexible Spending Accounts**.
* Enjoy our
** Disability Benefits
** at no cost to you.
* Share in our success with P
** rofit Sharing Plans**.
* ** 401(k) Savings Plan
** with company match to help secure your future.
* ** Paid Vacation** &
** Sick Days
** to spend time away from work or in case of an illness.
* Rest and recharge during our
** Paid Holidays
** throughout the year.
* Take advantage of our
** Paid Wellness Day
** to focus on preventive care and prioritize your health.
* Volunteer with
** Community Time Off
** to give back to the community.
* ** Predictable Work Schedules
** to 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 Perks
** that support your well-being and career growth.…