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Graybar
Corporate - Clayton, MO
Source: Graybar careers · View original posting
From Graybar's posting. “We” and “our” refer to the employer.
Make a difference.
As a Treasury Analyst, you will perform detailed analysis and provide specialized reporting to senior management that will optimize financial planning and decision making.
Prepare and develop various non-recurring and recurring reports and forecasting models as assigned by the Assistant Treasurer, Vice President and Treasurer, or Senior Vice President and Chief Financial Officer.
Provide the Vice President and Treasurer with various specialized monthly, quarterly, and annual reports on the performance of the Company's accounts receivable portfolio.
Perform analysis on financial decision-making opportunities such as rate of return, lease verses buy, capital budgeting, and lease internal rate of return.
Responsible for preparation of the quarterly report that is presented to the Company's Finance Committee; audit final reports for accuracy and ensure deadlines are met.
Recommend, develop, and maintain models that forecast the future financial performance of the Company.
Provide independent valuations of acquisition candidates.
Provide backup to other Treasury functions
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