Treasury Analyst

EBSCO has more than 40 businesses, including the world’s largest subscription agent, manufacturing facilities, sales and service offices and a commercial and residential real estate development. EBSCO is ranked in the top 200 of the nation’s largest privately held corporations according to Forbes magazine.  We guide ourselves with seven values: Customer First, Sales, Growth, Profitability, Engineering, Thrift and People.  We seek employees who can be distinctively individual, yet also work within a cooperative team. 

 

EBSCO Industries, Inc. is seeking an energetic and qualified Treasury Analyst who will coordinate daily treasury and cash management activities. This individual will:

• Perform daily cash activities, including cash balance reporting, and the transmittal of wire information.

• Coordinating of credit card services for various divisions. 

• Participate in foreign exchange hedging program.

• Interact with banks and various operating division/entities to perform various cash management, forecasting activities, and monthly analysis.

 

Basic Qualifications:

- BS / BA in Business Finance, Accounting or related.

- 1-3 years experience in Finance or Banking (experience in cash management or treasury preferred).

 

Other skills needed:

The incumbent will possess strong communication skills, be able to manage several projects simultaneously, and work effectively with a variety of people. Candidate must have strong MS Excel and spreadsheet experience. Treasury systems experience ideal.

 

Position will be located at EBSCO's headquarters, located in Birmingham, AL and will include salary commensurate with experience and complete benefit package. Interested candidates should apply at www.ebscoind.com and include resume and salary requirements.