Treasury Analyst

About the position

The Treasury Analyst at Amplifon Americas plays a crucial role in supporting the company's financial operations, focusing on cash management, expense reporting, and reconciliation. This position requires a blend of accounting knowledge and analytical skills to ensure effective financial oversight and collaboration with various business units. The ideal candidate will contribute to the company's mission of delivering exceptional hearing care solutions while fostering a culture of excellence and customer devotion.

Responsibilities

• Support cash reconciliation within Oracle Cash Management.
• Certify expense reporting by managing user setups and expense report submissions.
• Liaise with shared services such as Accounts Payable, Accounts Receivable, and Payroll regarding cash liquidity matters.
• Process payments and manage bank accounts, including signature cards and service fees.
• Perform ad-hoc analysis and projects as needed.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or Business.
• 3-5+ years of financial industry experience, preferably in corporate treasury management or banking.
• Understanding of Treasury, Accounting, and financial analysis.
• Proficient in Microsoft Excel, PowerPoint, and other Microsoft Office tools.

Nice-to-haves

• Knowledge of bank products and services.
• Experience with JD Edwards ERP and Oracle ERP/Hyperion reporting tool.
• Excellent communication skills and attention to detail.
• Strong time management and prioritization skills.

Benefits

• Medical insurance
• Dental insurance
• Vision insurance
• 401(k) with company match
• Generous vacation
• Safe and sick leave
• Paid holidays
• Flexible work arrangements
• Paid time off for volunteering