Treasury Analyst I

POSITION SUMMARY

The Treasury Analyst I will play a key role in managing the company's financial assets, ensuring optimal liquidity, and supporting the Treasury / Accounting team in executing key initiatives. This position is responsible for daily cash management, analysis, and reporting, as well as providing support for various treasury operations, including banking relationships and investment strategies. The ideal candidate will have a solid understanding of financial markets, a strong analytical mindset, and a proactive approach to problem-solving.

Elmington is comprised of multiple locations and lines of business that are operated as their own living, breathing corporation. They have income and expenses, debt and a bottom line - all of which we will look to you to help optimize through your role. Along with this responsibility comes a very high level of expectations. We are asking you to be an integral part of a multi-million dollar company. At Elmington, you will be pushed to Forget The Ordinary & Think Like an Owner. Every day.

To be an effective Elmington teammate, you will need to:

• Have a great attitude

• Have high expectations

• Think BEYOND the box

• Work with passion

• Have a tireless work ethic

• Be confident

• Be self-sufficient and self-motivated

• Take pride in your work

• Be a good listener

• Offer a solution with every problem

• Go above and beyond for everyone you support

KNOWLEDGE/SKILLS/ABILITIES:

• Financial management and reporting

• Technical capacity

• Ethical conduct

• Communication proficiency

• Time management

• Strong Knowledge of GAAP

ESSENTIAL JOB FUNCTIONS:

• Monitor daily financial activities, cash, funds and financial transactions, transfers, wire payments and ACH transactions

• Maintains and manages relationships with banks and financial institutions and assists in negotiation of banking terms, fees, and services

• Ensures compliance with bank covenants and maintains necessary documentation standards among the company

• Maintains and manages user access to banking and financial websites, ensuring appropriate permissions are in place

• Prepares and distributes regular treasury reports, including cash positions, liquidity forecasts, and investment performance

• Maintains financial security by following internal controls and promoting an ethical environment

• Performs other duties as assigned

SPECIFIC EDUCATION OR EXPERIENCE:

• Bachelor's degree in accounting or finance (or degree in business with relatable experience)

• CPA certification preferred but not required

• 1-3 years of experience in treasury, finance, or a related field. Experience with cash management, forecasting, and financial analysis is preferred.

• Experience with implementation of a treasury management software is preferred.

PHYSICAL DEMANDS AND WORK ENVIRONMENT

• Frequently sit, stand and walk

• Regularly required to talk or hear

• Frequently required to use hands or fingers to handle or feel objects, tools or controls

• Occasionally required to climb or balance, stoop, kneel, crouch or crawl

• Occasionally lift and/or move up to 25 pounds

• Vision abilities to include close vision, distance vision, peripheral vision and the ability to adjust focus

• The noise level in the work environment is usually moderate

• Temperature in the workplace is typically moderate

TRAVEL REQUIREMENTS

None

The Elmington Experience

We're creating a different kind of company at Elmington. We promise we will never be ordinary, which we hope you can see by this job description. There will be many days you simply aren't comfortable. You will be pushed to accomplish more than you ever thought possible. You will be challenged by your team leader and your peers to achieve more and to find better ways. With that said, we know Elmington is not for everyone. BUT, if you believe in yourself, enjoy a challenge and appreciate working with exceptional people, then Elmington could very well be the last company you ever work for.

The company will recruit, hire, train, promote, and compensate its employees based upon factors such as work quality, behavior, training, and experience. In compliance with local, state, and federal laws, we provide equal employment opportunity regardless of race, color, creed, national origin, protected age category, gender, sexual orientation, religion, marital status, military status, or physical or mental disability of any individual who is otherwise qualified.

Are you ready to FTO? It's time to TLO!