Sr Treasury Analyst
Company: Vista Outdoor
Location: Santa Fe
Posted on: January 25, 2023
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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:
http://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdfIf
you need a reasonable accommodation because of a disability for any
part of the employment process, please send an e-mail to
careers@vistaoutdoor.com . 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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