Treasury Analyst

Job Description

Overview

The Treasury Analyst plays a pivotal role in providing strategic financial insights and support via cash forecasting, optimizing capital structure and ensuring effective treasury operations. This role also involves supporting various treasury projects, implementing new bank technologies as needed, and collaborating closely with various departments to understand their needs.

Benefits:

Medical, dental, and vision plans

401(k) retirement plan with generous company match

Employee Stock Ownership Plan (ESOP)

Paid holidays, sick leave, and vacation

Wellness program

Tuition reimbursement program

Remote work environment

Responsibilities

Represents the treasury team as part of ERP implementation project

Assists with implementation of Kyriba TMS and other bank technologies/products

Works with multiple departments to develop and customize forecasting tools for both cash and EBITDA

Responsible for process around leasing for IT and fleet equipment, including lease vs buy analysis

Prepare monthly/quarterly debt compliance reports

Responsible for banking and credit card set up for acquisitions

Supports investor relations and investor outreach efforts .

Prepares and occasionally presents financial reports and presentations to the business.

Work closely with cash management analyst to support bank account management, monitor liquidity and determine if borrowing is necessary

Other projects as necessary

Qualifications

Bachelors Degree in finance, accounting or a related field.

Minimum of 2+ years experience in a Treasury function.

Certified Treasury Professional (CTP) highly preferred.

Strong presentation skills.

Kyriba/ERP Implementation is a plus

Ability to work independently and as part of a team

Strong analytical and problem-solving skills.

Excellent communication and interpersonal skills.

Must be a Citizen or National of the United States, a lawful, permanent resident, or have authorization to work in the United States

Applicants must not now, or any time in the future, require sponsorship for an employment visa.

Why work for Ferrellgas? We’re so much more than a company that consistently ranks among the nation’s largest propane retailers. We’re also a company that strives to provide the very best propane service in each of the hundreds of communities we serve across the United States. For more information about the company culture, visit our Life at Ferrellgas page. If you’re interested in being a part of a winning company, join the Ferrellgas team today!

Full-time