Knoll Inc. Treasury Analyst in East Greenville, Pennsylvania
Tracking Code 1584-056
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 responsibility of the Treasury Analyst is the effective management of all payment/receipt transactions for the company. Working with the collections and payables departments, the individual will have primary responsibility of managing cash activity on a daily basis in order to ensure proper allocation of funds. The ability to extract, analyze, and present data in a concise and usable format is a must.
Understands and monitors 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
Designs, structures, implements and maintains 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, analyzes and certifies cash reconciliations to identify recurring adjustments in order to propose and implement desired changes.
Manage collection process, analyze delinquent accounts, and recommend resolutions to improve credit quality and cash flow
Monitor receivables and collections and provide updates of receivables and provide appropriate reporting procedures.
Initiate FX trades, as well as facilitate debt payments and refinancing activities. Collaborate with various business unit members for adequate management of cash.
Ad-hoc projects as needed.
Three to five (3-5) years of progressive finance experience in treasury, accounting or finance, in an organization of appropriate scale and complexity
Previous experience working with Oracle
Bachelor's degree in Business, Accounting or Finance
AAP and CTP certifications preferred
Strong written and oral communication skills
Flexible, prepared to travel as required
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
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.