Financial Analyst (Treasury)

Why join us?

Our purpose is design for the good of humankind. It's the ideal we strive toward each day in everything we do. Being a part of MillerKnoll means being a part of something larger than your work team, or even your brand. We are redefining modern for the 21st century. And our success allows MillerKnoll to support causes that align with our values, so we can build a more sustainable, equitable, and beautiful future for everyone.

GENERAL PURPOSE
The Treasury Analyst plays a key role in managing the organization's liquidity, cash flow, banking activities, and debt. This position supports daytoday treasury operations, analyzes financial data, maintains accurate accounting records and provides reporting for these activities. This position is responsible for updating procedures and controls and resolving problems and issues that arise related to cash management. The Treasury Analyst also works with bank service providers and completes various treasury projects.

ESSENTIAL FUNCTIONS

• Cash & Liquidity Management
  • Monitor daily cash positions and ensure sufficient liquidity for operational needs.
  • Execute cash transfers, payments, and funding activities.
  • Maintain and optimize the company's cash concentration structures.
  • Work with cross -functional areas (A/P, A/R, G/L, IT, Payroll etc.) to assist with implementing improvements in payable/disbursement and receivable/collection methods and processes.
  • Prepare and review all journal entries for cash, debt, and investment transactions.
  • Update the Cash Model with Actuals to be used to target cash and debt positions.
• Banking & Treasury Operations
  • Maintain relationships with banking partners and assist with account setup, maintenance, and documentation.
  • Monitor bank fees and evaluate opportunities for optimization.
  • Serve as banking system administrator and assure utilization of current technological advances.
  • Review bank reconciliations and assist with problem resolution.
• Compliance & Controls
  • Ensure treasury processes uphold internal controls and meet audit requirements.
  • Maintain compliance with corporate policies, SOX controls (if applicable), and regulatory standards.
  • Performs additional responsibilities as requested to achieve business objectives.

QUALIFICATIONS

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education/Experience

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 3+ years of experience in treasury, corporate finance, or banking (adjustable based on level).

SKILLS AND ABILITIES

• Strong analytical and quantitative skills.
• Strong Programming skills and PC skills in Excel, Word, and related Programs.
• Understanding of cash flow, financial instruments, and banking processes.
• Strong attention to detail and ability to work under deadlines.
• Knowledge of banking systems.
• Thorough knowledge of LN, Oracle, A/P and A/R systems and their functions.
• Effective written and verbal communication skills.
• Ability to be self-directed and work independently as well as with a group

PHYSICAL DEMANDS
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Must be able to perform all essential functions of the position with or without accommodations.

Who We Hire?

Simply put, we hire qualified applicants representing a wide range of backgrounds and abilities. MillerKnoll is comprised of people of all abilities, gender identities and expressions, ages, ethnicities, sexual orientations, veterans from every branch of military service, and more. Here, you can bring your whole self to work. We're committed to equal opportunity employment, including veterans and people with disabilities.

This organization participates in E-Verify Employment Eligibility Verification. In general, MillerKnoll positions are closed within 45 days and are open for applications for a minimum of 5 days. We encourage our prospective candidates to submit their application(s) expediently so as not to miss out on our opportunities. We frequently post new opportunities and encourage prospective candidates to check back often for new postings.

MillerKnoll complies with applicable disability laws and makes reasonable accommodations for applicants and employees with disabilities. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact MillerKnoll Talent Acquisition at click to view [email protected] .