POSITION SUMMARY
Seeking a Treasury Analyst to join SMP which is located in Long Island City, NY. The position will be responsible for administering our domestic factoring program, executing foreign currency trades, tracking daily customer receipts, payments and reporting, daily cash management as needed, administration of bank accounts and online banking systems. In addition, this position will be involved in assisting management with automation of treasury core processes.

The expectation is that the individual in this role will be eligible for job rotation within finance/accounting.

RESPONSIBILITIES

Administer our U.S. factoring program and track the associated financial metrics
Execute foreign currency exchange trades and deliver payment instructions
Track daily collections against payment credit to customer accounts by our accounts receivable team
Determine daily cash position and borrowing needs as needed
Support daily cash operations
Process electronic payments (wires and ACH)
Prepare monthly reporting for factoring and foreign currency activities
Bank Account Administration
Treasury System Administration
Investigate and resolve banking issues
Assist with special projects as assigned

QUALIFICATIONS

Bachelor’s degree in Finance, accounting or business administration
Minimum of 3-5 years related work experience. Experience in Treasury and electronic banking a plus
Basic knowledge of finance and accounting principles
Strong interpersonal communications skills
Successful candidate must have excellent verbal and written communication, organizational, analytical and problem-solving skills
Must be very detailed-oriented, able to prioritize duties and meet a variety of deadlines in a fast-paced environment
Strong MS Office Skills (especially Excel) and experience using a treasury management systems (specifically Kyriba) are a plus
Team player

The estimated salary range for this position is $90,000- $105,000.
Please note that the salary range provided on the job posting does not include potential bonuses and other forms of compensation and, in some cases, may fall outside the range. The actual salary offered will be based on a wide range of factors, including relevant skills, training, experience, education, and where applicable, licensure or certification obtained.
#LI-ER1
#LI-HYBRID

Standard Motor Products, Inc.

Latest Jobs

Treasury - Treasury Analyst