Pattersoncompanies

Treasury Analyst

St Paul, MN

Sponsorship not specified$68k-$89kDetected 8 days ago

Financial ModelingAccountingForecastingERPCommunicationProblem SolvingMentoring

About the role

One of the distinguishing marks of our company is the talented people who embrace the people-first, always advancing, and results-driven culture.
Professional growth abounds in this motivating environment.
The analyst applies professional knowledge to ensure adequate liquidity, mitigate financial risks, and enhance treasury processes.

Monitor and forecast daily, weekly, and long-term cash flow positions to determine related borrowing needs, investment opportunities, and liquidity requirements to support operational and capital needs
Maintain and update bank account documentation, including account structures, balances, banking fees, and transaction activity, ensuring data integrity and audit readiness
Analyze funding and investment strategies, performing build versus buy evaluations, cost of capital assessments, and recommendations to improve efficiency and reduce financial risk
Prepare and deliver liquidity, cash flow, and treasury performance reports for management, identifying trends, variances, and opportunities for improvement
Support corporate finance activities, including capital structure analysis, debt compliance monitoring, interest expense tracking, and evaluation of financing instruments
Collaborate with banks and financing partners, supporting relationship management, information requests, and service improvement initiatives
Comply with Company and department policies and standards; performs other duties as assigned

Bachelor's Degree in Accounting, Finance, or related field
2 years of experience in Accounting, Finance, Treasury, or related field
Experience with treasury management systems (TMS) or ERP financial modules
Experience with corporate finance, capital markets, or risk management concepts
Experience with cash forecasting models or financial modeling tools
Ability to work independently under limited supervision, exercising sound judgment while managing tasks, deadlines, and competing priorities with accuracy
Proficiency in financial systems and spreadsheets, with the ability to learn new tools and support process enhancements

Solid working knowledge of treasury principles including liquidity management, cash flow analysis, and bank account administration
Strong analytical and statistical skills with the ability to interpret financial data and recommend improvements
Effective written and verbal communication skills for preparing analyses and collaborating with internal and external stakeholders
Demonstrated judgment, discretion, and problem-solving ability in moderately complex situations
Ability to provide coaching or informal guidance to peers or new analysts
Communicate/Hearing Frequently
Communicate/Talking Frequently
Learn New Tasks or Concepts Frequently
Make Timely Decisions in the Context of a Workflow Frequently
Complete Tasks Independently Constantly
Maintain Focus Constantly
Remember Processes & Procedures Constantly

We provide competitive benefits, unique incentive programs and rewards for our eligible employees:
Full Medical, Dental, and Vision benefits and an integrated Wellness Program
401(k) Match Retirement Savings Plan
Paid Time Off (PTO)
Holiday Pay & Floating Holidays
Volunteer Time Off (VTO)
Educational Assistance Program
Full Paid Parental and Adoption Leave
Patterson Perks Program
Bachelor's Degree in Accounting, Finance, or related field; or equivalent combination of education and experience and

This listing is sourced directly from Pattersoncompanies's careers page and normalized into a canonical job model.