Treasury Analyst, Part-Time

Materion CorporationMayfield Heights, OH
10d

About The Position

At Materion, everyone is included, respected and offered opportunity to grow. Join us! The Treasury Analyst will fulfill various cash, accounting and analytical roles within the Corporate Treasury department. They will also be involved in various projects designated by the Vice President, Treasury. You will have an opportunity to: Execute daily wire transfers Conduct daily cash reconciliation Record journal entries in SAP Perform monthly account reconciliations Allocate monthly bank fees Compile data for monthly foreign currency exposure analysis Prepare and submit the Foreign Bank Account Reporting (FBAR) Conduct short and mid-term domestic cash forecasting Assistance with other projects as assigned

Requirements

  • Bachelor's degree in finance or accounting required
  • Strong attention to detail, excellent problem-solving skills, and the ability to work both independently and collaboratively within a team, while thriving in a fast-paced environment.
  • Minimum two years equivalent experience.
  • Must be available Monday – Friday for 3-4 hours in the morning.
  • Ability to communicate effectively in writing and verbally with management and other employees of the organization.
  • Experience summarizing and conveying main points discovered in analysis.
  • Demonstrates a proactive approach with the ability to handle multiple tasks effectively, along with strong follow-through skills.
  • Excels in analytical thinking and possesses intermediate proficiency in Microsoft tools, including Excel, Word, PowerPoint, and Outlook.
  • The selection of the person to be hired for this position is contingent on the candidate having export compliance eligibility for access to U.S. controlled technology which comes under the licensing jurisdiction of the U.S. Department of State, International Traffic in Arms Regulations (ITAR) and the U.S. Department of Commerce, Export Administration Regulations (EAR). The candidate selected will have to qualify as either a U.S. citizen, a U.S. National, a lawful permanent resident of the U.S., a Person Admitted into the U.S. as an Asylee or Refugee., a National of a country that is not prohibited from having access to U.S. controlled technology (via a letter of assurance), or a Person to be approved for an export license by the governing agency whose technology comes under its jurisdiction.
  • Please understand that any job offer that requires approval of an export license will be conditional on Materion’s determination that it will be able to obtain an export license in a time frame consistent with Materion’s business requirements.

Responsibilities

  • Execute daily wire transfers
  • Conduct daily cash reconciliation
  • Record journal entries in SAP
  • Perform monthly account reconciliations
  • Allocate monthly bank fees
  • Compile data for monthly foreign currency exposure analysis
  • Prepare and submit the Foreign Bank Account Reporting (FBAR)
  • Conduct short and mid-term domestic cash forecasting
  • Assistance with other projects as assigned
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