Treasury Operations Analyst

Summary Description

As the Treasury Operations Analyst, you will support a broad range of responsibilities within THG's Corporate Treasury group which is responsible for performing various cash, disbursement, and administrative activities.

Key Responsibilities

• Act as the corporate credit card administrator working with our provider to deliver best in class support for our cardholders
• Execute Corporate Treasury initiatives in collaboration with leadership, operating companies, and Corporate Finance support
• Utilize industry best practices, techniques, and standards throughout project execution of various Corporate Treasury initiatives
• Assist with the creation of a cash forecasting model by analyzing cash flow trends and projecting future liquidity needs
• Serve as the primary administrator for the company's TMS
• Other Corporate Treasury related duties as assigned

Skills & Qualifications

• Bachelor's in Business, Finance, Accounting, Economics, or relevant experience required
• Minimum 3 years Treasury or Finance related experience required
• Prior program administration experience preferred
• Project Management experience preferred
• Lean Six Sigma Greenbelt Certification or higher preferred
• CTP or willing to pursue the CTP designation within 2 years in the role
• Extremely organized, detail-oriented, and mindful of deadlines
• Highly motivated, resourceful, and willing to take on additional responsibilities
• Excellent interpersonal, verbal, and written communication skills
• Must be able to work with various specialized banking systems, TMS, and Microsoft suite

About The Heritage Group

The Heritage Group is a privately held portfolio of companies focused on creating long-term value by building world-class businesses. Under four generations of family ownership, we employ thousands of people around the world, with operations across North America, Europe, and China, in the core industries of Environmental and Remediation, Specialty Chemicals and Fuel Products, and Construction and Materials. Driven by innovation and research, our in-house R&D team, Heritage Research Group, specializes in helping our diverse set of companies evolve and adapt to a changing marketplace by providing cutting-edge solutions and exploring new opportunities in its state-of-the-art facility. And while acquisitions, partnerships, internal expansion, and startups may be our cornerstone, we are a family company at heart, aiming to build long-term relationships with our customers, vendors, and partners so we can turn big challenges into even bigger opportunities to make a difference in the world.

The Heritage Group welcomes the diverse backgrounds, experiences, and perspectives of all to work together to accomplish our goals.

Current Openings for Treasury Operations Analyst Jobs at The Heritage Group