Knoll Inc. Treasury Analyst in East Greenville, Pennsylvania
Tracking Code 1628-056
Knoll is a constellation of design-driven brands and people, working together with our clients to create inspired modern interiors. Since 1938, we’ve been thinking about how people interact with their environments, and how their environments impact what they do. Our strength in office systems, seating, furniture, textiles, leather, architectural accessories allows us to compose integrated solutions from products and services that naturally work together.
To learn more, visit www.knoll.com at http://www.knoll.com/ .
The primary responsibly of the Treasury Analyst is to assist with the effective management of all payment and receipt transactions for the company. Reporting to the Senior Treasury Analyst, the individual will work collaboratively with collections and payables departments, while managing daily cash activity and ensuring the proper allocation of funds. The ability to extract, analyze, and present data in a concise and usable format is a must.
Monitoring compliance with policies and procedures related to cash management activities, as well as compliance with the Company’s debt covenants.
Responsible for the accuracy and timeliness of all cash management activities to support custodial and corporate transactional needs.
Develops and refines tools for measuring, forecasting and reconciling corporate funds
Assists with the maintenance of cash management tools to allow management to track, manage and forecast treasury management activities and underlying business trends to ensure the maintenance of adequate liquidity and risk management.
Reviews and analyzes cash reconciliations to identify recurring adjustments.
Initiates FX trades, as well as collaborating with various business unit members for adequate management of cash.
Ad-hoc projects as needed.
Strong written and oral communication skills
Ideal candidate will have a desire and willingness to grow beyond the advertised role and at the appropriate time move to another role within finance or the broader Knoll organization
Entry level to two (0-2) years of finance experience in treasury, accounting or finance, in an organization of appropriate scale and complexity.
Strong proficiency with Microsoft Excel.
- Bachelor's degree in Business, Accounting or Finance.
Job Location East Greenville, Pennsylvania, United States
Position Type Full-Time/Regular
We are an equal opportunity employer.
This contractor and subcontractor shall abide by the requirements of 41 CFR §§ 60-1.4(a), 60-300.5(a) and 60-741.5(a). These regulations prohibit discrimination against qualified individuals based on their status as protected veterans or individuals with disabilities, and prohibit discrimination against all individuals based on their race, color, religion, sex, or national origin. Moreover, these regulations require that covered prime contractors and subcontractors take affirmative action to employ and advance in employment individuals without regard to race, color, religion, sex, national origin, protected veteran status or disability.