Acuity
Overview
Join to apply for the
Treasury Senior Analyst
role at
Acuity . Acuity Inc. is a market-leading industrial technology company with operations across North America, Europe and Asia. The company designs, manufactures, and markets products and services in lighting, building management solutions, and related platforms. This position requires on-site presence in Atlanta, GA, following a hybrid work model. Job Summary
The Senior Treasury Analyst will report to the Senior Manager Treasury Operation and will support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX) transactions, high-value wire transactions, letters of credit / bank guarantees, bank account activities reconciliation and reporting. The role also covers global cash management and North America cash forecasting. A self-starter with curiosity and motivation to learn and deliver results is ideal. Key Tasks & Responsibilities
Cash Management (70% - 75%): Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at the end of day; manage monthly accounting reconciliation process for Treasury payments; ensure activities posted to cash and clearing GL accounts are reconciled; serve as administrator for global bank accounts across banking platforms and Treasury Management System (Treasura); manage monthly bank charges and fees to reduce operating costs; maintain bank account database and review authorized signers and administrative access; ensure cash transactions and treasury processes comply with internal controls; update daily cash position report and cash forecast models; provide backup to other Cash Management team members. Other Treasury Activities (20% - 25%): Prepare daily share repurchase reports and execute wire payments; prepare monthly debt roll-forward and cash investment reports; maintain letters of credit portfolio and notify banks when LCs are no longer needed; monitor and prepare credit facilities fees and interest payments; support global cash management and pooling projects; provide support for Sarbanes-Oxley and external audit compliance; collaborate with accounting, finance, and tax teams on related tasks. FX Currency Transactions (5% - 10%): Adjust cash positions to offset cross-currency liability exposures; execute spot FX transactions for high-value currency needs; execute forward contracts to offset cash flow exposures as needed. Qualifications
Bachelor's degree in finance, economics, mathematics or accounting Minimum 3+ years of work experience in accounting, treasury or finance Strong proficiency in Microsoft Excel and PowerPoint Preferred Skills and Experiences
Experience with Oracle, OneStream and Treasura is helpful but not required Detail-oriented and able to perform in a transformational environment Excellent written and verbal communication skills Strong teamwork skills Based in the Atlanta metro area Compensation and Benefits
The salary range is $83,300 to $149,900. Placement within the range varies by experience and location. Acuity offers generous benefits including health care, dental, vision, 401(k), and incentive compensation where applicable. For a list of benefits, click here. Equal Opportunity and Accessibility
We value diversity and are an equal opportunity employer. All qualified applicants will be considered for employment without regard to race, color, age, gender, sexual orientation, gender identity and expression, ethnicity or national origin, disability, pregnancy, religion, veteran status, protected genetic information, or any other characteristic protected by law. Accommodation for applicants with disabilities is available in the application process. If you require an accommodation, contact us at the provided number or via the application system. Unsolicited resumes: Acuity Inc. will not pay a fee for unsolicited resumes. E-Verify and EEOC information are available on request.
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Join to apply for the
Treasury Senior Analyst
role at
Acuity . Acuity Inc. is a market-leading industrial technology company with operations across North America, Europe and Asia. The company designs, manufactures, and markets products and services in lighting, building management solutions, and related platforms. This position requires on-site presence in Atlanta, GA, following a hybrid work model. Job Summary
The Senior Treasury Analyst will report to the Senior Manager Treasury Operation and will support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX) transactions, high-value wire transactions, letters of credit / bank guarantees, bank account activities reconciliation and reporting. The role also covers global cash management and North America cash forecasting. A self-starter with curiosity and motivation to learn and deliver results is ideal. Key Tasks & Responsibilities
Cash Management (70% - 75%): Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at the end of day; manage monthly accounting reconciliation process for Treasury payments; ensure activities posted to cash and clearing GL accounts are reconciled; serve as administrator for global bank accounts across banking platforms and Treasury Management System (Treasura); manage monthly bank charges and fees to reduce operating costs; maintain bank account database and review authorized signers and administrative access; ensure cash transactions and treasury processes comply with internal controls; update daily cash position report and cash forecast models; provide backup to other Cash Management team members. Other Treasury Activities (20% - 25%): Prepare daily share repurchase reports and execute wire payments; prepare monthly debt roll-forward and cash investment reports; maintain letters of credit portfolio and notify banks when LCs are no longer needed; monitor and prepare credit facilities fees and interest payments; support global cash management and pooling projects; provide support for Sarbanes-Oxley and external audit compliance; collaborate with accounting, finance, and tax teams on related tasks. FX Currency Transactions (5% - 10%): Adjust cash positions to offset cross-currency liability exposures; execute spot FX transactions for high-value currency needs; execute forward contracts to offset cash flow exposures as needed. Qualifications
Bachelor's degree in finance, economics, mathematics or accounting Minimum 3+ years of work experience in accounting, treasury or finance Strong proficiency in Microsoft Excel and PowerPoint Preferred Skills and Experiences
Experience with Oracle, OneStream and Treasura is helpful but not required Detail-oriented and able to perform in a transformational environment Excellent written and verbal communication skills Strong teamwork skills Based in the Atlanta metro area Compensation and Benefits
The salary range is $83,300 to $149,900. Placement within the range varies by experience and location. Acuity offers generous benefits including health care, dental, vision, 401(k), and incentive compensation where applicable. For a list of benefits, click here. Equal Opportunity and Accessibility
We value diversity and are an equal opportunity employer. All qualified applicants will be considered for employment without regard to race, color, age, gender, sexual orientation, gender identity and expression, ethnicity or national origin, disability, pregnancy, religion, veteran status, protected genetic information, or any other characteristic protected by law. Accommodation for applicants with disabilities is available in the application process. If you require an accommodation, contact us at the provided number or via the application system. Unsolicited resumes: Acuity Inc. will not pay a fee for unsolicited resumes. E-Verify and EEOC information are available on request.
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