Tax & Treasury Analyst
Orange EV
IT, Accounting & Finance
Kansas City, KS, USA
Posted on Oct 17, 2024
Position Summary
Orange EV is looking for a Treasury Analyst with a passion for supporting the finances within a fast growing company and industry leader. Candidate will be experienced in treasury management functions including: banking, cash management, cash forecasting, corporate liquidity, dealing with corporate debt and covenant compliance.
Position Responsibilities
- Compile short and long-term cash forecasts
- Banking and cash management functions to maintain corporate liquidity
- Manage draws and repayments for large and complex commercial credit facilities
- Experience calculating and managing debt covenant compliance
- Supports disbursements including check writing
- Coordinate the movement of any excess cash, sweeps, and investment accounts
- Manage daily ACH/Wire transaction requirements
- Comfortable reading, navigating, and interpreting detailed loan documentation
- Perform monthly bank account analysis and reconciliations
- Ensure timely collection of customer receivables
- Understands and supports appropriate procedures and processes around month-end and quarter-close activity
Position Qualifications
- BS degree in Accounting, Finance, Economics or related subject required
- A minimum of 2+ years of treasury or finance experience
- Account reconciliation experience
- Extreme attention to detail
- Comfortable using and navigating accounting software and systems
- Excellent verbal and written communication
- Strong project management skills, with excellent follow-up skills
- Problem solver – adept at troubleshooting and resolving issues
- Proficient with Microsoft Office applications: Word, Excel, and Outlook.
Ideal Candidates Will Also Have
- Experience working in Manufacturing
- Experience in interest rate risk management and foreign currency
- MBA Degree
Physical Requirements
The ideal candidate must be able to complete all physical requirements of the job with or without a reasonable accommodation:
- Work is performed in an office environment and requires the ability to operate standard office equipment and keyboards
- Work in a stationary position up to 75% of the time
Orange EV is an Equal Opportunity Employers and seek diversity in candidates for employment.
EEO Employer W/M/Vet/Disabled/Sexual Orientation/Gender Identity