United Leasing And Finance - Evansville, IN
posted about 2 months ago
The Financial/Treasury Analyst position at United Leasing & Finance is a non-supervisory role focused on providing essential administrative support for banking operations and cash management across all United Companies accounts. The analyst will be responsible for monitoring balances, overseeing cash management transactions, and ensuring that all treasury and cash management activities are executed accurately and efficiently. This role requires a proactive approach to developing and implementing quality improvement initiatives within the company and department, ensuring that all analyses, reconciliations, payments, and reporting are completed in a timely manner. In this position, the analyst will monitor cash balances across corporate and affiliate checking accounts to ensure compliance with minimum cash balance requirements and optimal cash usage. They will prepare recommendations for investments based on criteria established by senior management and track debt balances, including maturity and rollover dates. Daily recommendations on debt levels will be made based on various cash activities, and the analyst will develop processes to align debt borrowings with projected funding dates to minimize excess cash deposits and interest costs. Additionally, the analyst will create and maintain cash flow and forecasting models to enhance cash management efficiencies for the company and its affiliates. The role also involves assisting in the preparation of monthly bank collateral reporting and interest rate hedging analysis. The analyst will ensure that all checking account and loan statements are received and properly archived, while also distributing weekly interest rate updates to senior management. Monthly financial review reports summarizing debt balances, cash management, and investments will be prepared, along with various portfolio reports and analyses as needed. Furthermore, the analyst will support finance and accounting functions by preparing monthly interest rate accruals, coordinating with accounting for reconciliations, and assisting in the preparation of yearly budgets for interest expenses, income, and bank fees. The role requires a commitment to quality and customer service, participation in quality improvement processes, and ongoing professional development through training.