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Sr Treasury Analyst

Company: Vista Outdoor
Location: Santa Fe
Posted on: January 25, 2023

Job Description:

**Job Description**Vista Outdoor is seeking a **Senior** **Treasury Analyst** to work at our corporate office in Anoka, MN. The position reports to the Treasury Director.**Responsibilities:** - Prepares cash position reports for executive management - Compiles and presents short term cash forecast - Primary contact for business units on banking matters - Initiates wire transfer requests in our electronic payment system - Reconciles and records daily cash activity - Records and reconciles debt balances and transactions - Assists with ensuring compliance with debt agreements - Prepares interest expense accruals for SEC reporting - Assists with insurance reconciliations and annual renewals - Assists in requesting letters of credit and surety bonds - Records and reconciles hedging transactions, as needed - Other tasks as desired and/or requested**Qualifications:** - BS/BA in a business-related field required - Minimum of 4 years of related business experience - Ability to develop interpersonal relationships with peers, executive management, and external parties, including vendors and banks - Strong problem-solving skills - Manage individual workload with minimal supervision - Experience with Alteryx/Tableau or Microsoft Access/Power BI a plus - Experience in public accounting a plus**Pay Range:**$73,400.00 - $120,500.00We offer a highly competitive salary, comprehensive benefits including: medical and dental, vision, disability and life insurance, 401K, PTO, tuition reimbursement, gear discounts and the ability to add value to an exciting mission!Our Postings are not intended for distribution to or use in any jurisdiction, country or territory where such distribution or use would violate local law or would subject us to any regulations in another jurisdiction, country or territory. We reserve the right to limit our Postings in any jurisdiction, country or territory.Equal Opportunity Employer Minorities/Females/Protected Veteran/DisabledAt this time, Vista Outdoor is closely monitoring the developments on the Occupational Safety and Health Administration (OSHA) COVID-19 workplace rule regarding COVID-19 vaccination or testing. You will not be asked any questions regarding these items during application.Join our talented team! Employees at Vista Outdoor are passionate and committed to delivering quality products to our customers. Our culture centers on an engaged and accountable workforce. Our goal is to attract and retain a diverse workforce: rich in talent, background, ideas and experience.Vista Outdoor is an equal opportunity employer. All applicants are considered for employment without regard race, color, religion, sexual orientation, gender identity, national origin, disability, veteran status, and any other characteristics protected by law. The EEO Law poster is available here: you need a reasonable accommodation because of a disability for any part of the employment process, please send an e-mail to . Please note that this email address is for accommodation purposes only. Vista Outdoor will not respond to inquiries for other purposes.

Keywords: Vista Outdoor, Santa Fe , Sr Treasury Analyst, Professions , Santa Fe, New Mexico

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