Sr. Treasury Analyst

20 Oct 2016 3:34 PM | Alicia Buttchen (Administrator)

U.S. Venture, Inc.

About the Company

For over 60 years, U.S. Venture, Inc. has been recognized as an innovative leader in the distribution and marketing of energy, automotive and lubricant products in North America. We are guided by our company vision, “To be the very best value-adding distributor of products that vehicles consume in North America.” We deliver unconventional, creative solutions that give our customers a competitive edge in their marketplace. Headquartered in Appleton, Wisconsin, our business divisions are U.S. Oil, U.S. AutoForce®, U.S. Lubricants and U.S. Gain. Website: http://www.usventure.com

Job description

The Sr. Treasury Analyst role supports the strategic initiatives of the Finance team as a whole, but there will also be an individual focus on treasury functions. This role is responsible for assisting the Treasurer and CFO with analysis as necessary including covenant testing, borrowing base forecasting, interest rate analytics and measurements, acquisition analysis, and other banking/treasury management analytics.

Responsibilities include:

  •   Assist the Treasury Manager, Treasurer, and CFO as necessary
  •   Covenant testing, borrowing base forecasting, and scenario planning
  •   Assist in the negotiations of financing arrangements
  •   Prepare analytics and documentation for bank meetings
  •   Prepare interest rate and other banking/treasury management analytics
  •   Assist with merger and acquisition forecasting and due diligence
  •   Assist with the development and implementation of treasury policies
  •   Act as liaison between banks and the Company
  •   Lead the Company’s involvement in all annual bank collateral audits
  •   Maintain an appropriate environment for treasury controls
  •   Assist with the execution of the department’s strategic plan
  •   Prepare the monthly borrowing base calculation and quarterly debt covenants
  •   Support development and execution of internal controls related to Treasury
  •   Primary back-up and dual control approver for the Treasury Analyst I
  •   Cooperate with Board of Directors and others on shareholder matters

Requirements:

  •   Bachelor’s degree in Business, Finance, or Accounting or equivalent experience
  •   3+ years of accounting and/or treasury experience
  •   Knowledge of treasury management products and services
  •   Advanced knowledge of key treasury concepts and controls
  •   Good decision maker who is well organized, can prioritize and plan ahead
  •   Strong analytical skills and attention to detail is required
  •   Ability to creatively find solutions to challenges
  •   Ability to effectively work as part of a fast-paced and highly motivated team
  •   Sense of urgency and ability to multitask in a dynamic environment
  •   Advanced knowledge of Excel and accounting systems
  •   Strong analytical skills with the ability to effectively communicate the results to leadership

 

Apply online at https://usventure.wd1.myworkdayjobs.com/USVExternal/job/WI---Appleton-Corporate-Office/Treasury-Analyst_REQ-000474

 

Contact Information
Melanie Simon
msimon@usventure.com


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