Job Information
CNH INDUSTRIAL AMERICA LLC Treasury Analyst in RACINE, Wisconsin
JOB REQUIREMENTS: Treasury Analyst Location US-WI-Racine ID 2024-25726 Category Finance Position Type Full-time Overview CNH Industrial is a world-class equipment and services company dedicated to advancing the noble work of agriculture and construction workers. Driven by our shared purpose of Breaking New Ground, we are passionate about bringing Innovation, Sustainability, and Productivity to all that we do. As a truly global company, CNH Industrial\'s 37,000+ employees form part of a diverse and inclusive workplace, focused on empowering customers to grow, and build, a better world through our core brands: Case IH, STEYR, New Holland Agriculture, CASE, and New Holland Construction. Reporting to the North America Region Treasurer, the Treasury Analyst will support daily treasury operations and transactions. Position is eligible for hybrid work model with three (3) days onsite in our Racine, WI office and the (2) days remote/home office location. Responsibilities Support the coordination of daily process of recording cash transactions and the compilation, verification an analysis of cash flow information and assist in the preparation of accurate daily cash status reports Develops contacts with treasury related departments and external financial parties Gather and review data to assist in domestic and foreign currency funding decision to ensure proper support for business activities Optimizes the development and formulation of procedures and working processes regarding cash management and treasury Supports business with regards to treasury activities such as recording investments and financing, interest rate changes and accurate and timely payments Applies all cash transactions and treasury related accruals accurately and timely within the treasury workstation to be posted in the ERP system Provides customer service to internal and external auditors for SOX and financial reporting Support the preparation and analysis of monthly treasury activities for global reporting process Analyzes monthly bank fees to discover errors and recommend cost saving potential Support internal and external treasury projects Support daily cash processing and application for NA Region industrial and Capital Support Risk Manager and Treasury team in daily functions, protecting NA Region from financial market volatility Annual compensation range is \$55,500-\$81,400 (actual... For full info follow application link. CNH Industrial is an equal opportunity employer. This company considers candidates regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status. Applicants can learn more about their rights by viewing the federal \"EEO is the Law\" poster and its supplement at https://www.dol.gov/agencies/ofccp/posters. CNH Industrial participates in E-Verify and will provide the federal government with your Form I-9 information to confirm that you are authorized to work in the U.S. ***** APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/9E91B38FDA3547F2 Qualified females, minorities, and special disabled veterans and other veterans are encouraged to apply.