ITT Corporation Treasury Analyst in Seneca Falls, New York

Job Description:

Our Seneca Falls, NY campus is currently recruiting for a Treasury Analyst to join our high performing finance and accounting team. This position offers a compelling benefits and compensation package while supporting long term career growth. This position will be directly involved in a wide variety oftreasury duties including bank account administration, cash management,issuance and management of letter of credit portfolio, requests for certificate of insurance, cash forecasting, and other treasury responsibilities so as to provide senior management with the level of support and information required for their review purposes. Specific responsibilities will include:

  • Supporting corporate cash management efforts,including preparation of US cash position and short term borrowing/investing recommendations

  • Supporting the administration of bank guarantee portfolio, enforcing policy and maintaining service levels to avoid negative cash flow impact

  • Partner with VC’s to support value added services such as data analytics, continuous process improvement, service expansion, and other related duties.

AutoReqId:

7762BR

Company:

Corporate HQ

Country:

United States

EEO Statement:

“ITT Inc. is an Equal Opportunity/Affirmative Action employer and all qualified applicants will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran or disability status, or any other characteristic protected by law.”

Minimum Education Requirements:

BS/BA Degree or Equivalent

Paid Relocation Available?:

No

Percent of Travel Required:

Less than 25%

Position Title:

Treasury Analyst

Skills and Experience:

Ideal qualifications include:

Minimum five years experience in treasury related role

Experience using cash management software applications

Foundation in accounting and knowledge of accounting principles

Four year degree in related field such as finance or accounting

Proficiency with excel

SAP experience highly desirable

Leadership skills with supervisory experience

desired

Excellent communication skills both oral and

written ability to interface at an executive level

Ability to work and lead proactively in a team environment

Work Location:

NY, Seneca Falls